000902.SZ000902.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.99
Net Income/Share$1.23
Operating CF/Share$1.19
Free CF/Share$0.10
Cash/Share$1.95
Book Value/Share$9.41
Tangible Book/Share$8.09
Equity/Share$9.04
Interest Debt/Share$1.77
CapEx/Share$1.09
Dividend/Share$0.30
Valuation
Market Cap$19.96B
Enterprise Value$20.34B
P/E Ratio12.96P/S Ratio1.20P/OCF Ratio13.32
P/FCF Ratio161.15
P/B Ratio1.76P/TB Ratio1.76
EV/Sales1.22EV/EBITDA8.29
Graham Valuation
Graham Number$15.80
Graham Net-Net$-2.14
Profitability
Earnings Yield7.72%FCF Yield0.62%ROE14.18%ROIC10.69%Return on Tangible Assets8.73%Dividend
Dividend Yield1.89%Payout Ratio26.06%Capital Allocation
CapEx/OCF91.65%
CapEx/Revenue8.43%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.30%
R&D/Revenue2.41%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.11Debt/Market Cap0.11
Net Debt/EBITDA0.15
Current Ratio1.55Interest Coverage36.95xIncome Quality3.63Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding45 days
Days Inventory101 days
Receivables Turnover24.74x
Payables Turnover8.04x
Inventory Turnover3.60x
Capital Structure
Tangible Assets$10.38B
Working Capital$3.05B
Invested Capital$13.87B
Intangibles/Assets8.55%