002945.SZ002945.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$0.18
Operating CF/Share$0.82
Free CF/Share$0.80
Cash/Share$4.49
Book Value/Share$2.67
Tangible Book/Share$2.63
Equity/Share$2.67
Interest Debt/Share$3.11
CapEx/Share$0.02
Dividend/Share$0.04
Valuation
Market Cap$49.71B
Enterprise Value$45.87B
P/E Ratio101.21P/S Ratio27.59P/OCF Ratio22.47
P/FCF Ratio23.03
P/B Ratio6.91P/TB Ratio6.91
EV/Sales25.46EV/EBITDA83.44
Graham Valuation
Graham Number$3.30
Graham Net-Net$-2.52
Profitability
Earnings Yield0.99%FCF Yield4.34%ROE7.04%ROIC-3.31%Return on Tangible Assets1.61%Dividend
Dividend Yield0.22%Payout Ratio30.24%Capital Allocation
CapEx/OCF2.43%
CapEx/Revenue2.98%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.27Debt/Market Cap0.17
Net Debt/EBITDA-6.98
Current Ratio0.00Interest Coverage5.30xIncome Quality21.31Efficiency
Days Sales Outstanding1215 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.11B
Working Capital-$20.31B
Invested Capital-$20.06B
Intangibles/Assets0.29%