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000025.SZ
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Overview
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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
$3.97
Net Income/Share
$0.35
Operating CF/Share
$0.40
Free CF/Share
$1.27
Cash/Share
$0.67
Book Value/Share
$4.58
Tangible Book/Share
$4.57
Equity/Share
$4.19
Interest Debt/Share
$0.59
CapEx/Share
$0.07
Dividend/Share
$0.10
Valuation
Market Cap
$7.17B
Enterprise Value
$7.23B
P/E Ratio
51.71
P/S Ratio
4.18
P/OCF Ratio
45.80
P/FCF Ratio
13.04
P/B Ratio
4.35
P/TB Ratio
4.35
EV/Sales
4.22
EV/EBITDA
40.83
Graham Valuation
Graham Number
$5.77
Graham Net-Net
$-0.67
Profitability
Earnings Yield
1.93%
FCF Yield
7.67%
ROE
8.62%
ROIC
6.05%
Return on Tangible Assets
5.75%
Dividend
Dividend Yield
0.55%
Payout Ratio
30.16%
Capital Allocation
CapEx/OCF
16.74%
CapEx/Revenue
1.68%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-4.55%
R&D/Revenue
0.24%
Liquidity & Solvency
Debt/Equity
0.14
Debt/Assets
0.09
Debt/Market Cap
0.03
Net Debt/EBITDA
0.37
Current Ratio
1.23
Interest Coverage
22.48x
Income Quality
4.34
Efficiency
Days Sales Outstanding
7 days
Days Payables Outstanding
30 days
Days Inventory
38 days
Receivables Turnover
54.54x
Payables Turnover
12.27x
Inventory Turnover
9.49x
Capital Structure
Tangible Assets
$1.97B
Working Capital
$127.11M
Invested Capital
$281.10M
Intangibles/Assets
0.14%