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003022.SZ
003022.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.12
Net Income/Share
$0.20
Operating CF/Share
$0.32
Free CF/Share
$-2.44
Cash/Share
$1.85
Book Value/Share
$5.63
Tangible Book/Share
$4.48
Equity/Share
$5.18
Interest Debt/Share
$7.98
CapEx/Share
$2.75
Dividend/Share
$0.06
Valuation
Market Cap
$27.05B
Enterprise Value
$35.63B
P/E Ratio
99.91
P/S Ratio
4.61
P/OCF Ratio
64.24
P/FCF Ratio
-7.78
P/B Ratio
3.91
P/TB Ratio
3.91
EV/Sales
6.07
EV/EBITDA
37.34
Graham Valuation
Graham Number
$4.86
Graham Net-Net
$-8.13
Profitability
Earnings Yield
1.00%
FCF Yield
-12.86%
ROE
3.95%
ROIC
1.65%
Return on Tangible Assets
1.36%
Dividend
Dividend Yield
0.30%
Payout Ratio
100.70%
Capital Allocation
CapEx/OCF
873.10%
CapEx/Revenue
66.75%
CapEx/Depreciation
-12.01
SBC/Revenue
0.00%
SG&A/Revenue
5.14%
R&D/Revenue
5.23%
Liquidity & Solvency
Debt/Equity
1.52
Debt/Assets
0.49
Debt/Market Cap
0.42
Net Debt/EBITDA
9.00
Current Ratio
0.70
Interest Coverage
2.73x
Income Quality
6.25
Efficiency
Days Sales Outstanding
18 days
Days Payables Outstanding
71 days
Days Inventory
52 days
Receivables Turnover
20.68x
Payables Turnover
5.12x
Inventory Turnover
7.07x
Capital Structure
Tangible Assets
$6.38B
Working Capital
-$2.03B
Invested Capital
$14.06B
Intangibles/Assets
7.17%