002992.SZ002992.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.97
Net Income/Share$-0.04
Operating CF/Share$0.16
Free CF/Share$0.16
Cash/Share$1.53
Book Value/Share$4.10
Tangible Book/Share$3.61
Equity/Share$4.05
Interest Debt/Share$5.23
CapEx/Share$0.47
Dividend/Share$0.00
Valuation
Market Cap$8.48B
Enterprise Value$9.12B
P/E Ratio-1,070.79P/S Ratio5.88P/OCF Ratio287.79
P/FCF Ratio294.04
P/B Ratio11.57P/TB Ratio11.57
EV/Sales6.33EV/EBITDA98.79
Graham Valuation
Graham Number--
Graham Net-Net$-3.74
Profitability
Earnings Yield-0.09%FCF Yield0.34%ROE-1.09%ROIC-0.70%Return on Tangible Assets-0.37%Dividend
Dividend Yield0.00%Payout Ratio-271.27%Capital Allocation
CapEx/OCF287.90%
CapEx/Revenue5.89%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.46%
R&D/Revenue5.76%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.41Debt/Market Cap0.11
Net Debt/EBITDA6.92
Current Ratio0.86Interest Coverage-0.38xIncome Quality-3.06Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding122 days
Days Inventory27 days
Receivables Turnover2.21x
Payables Turnover2.99x
Inventory Turnover13.37x
Capital Structure
Tangible Assets$652.22M
Working Capital-$182.61M
Invested Capital$893.11M
Intangibles/Assets4.04%