001225.SZ(001225.SZ)
001225.SZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.96
Net Income/Share$0.44
Operating CF/Share$1.01
Free CF/Share$0.42
Cash/Share$11.31
Book Value/Share$21.72
Tangible Book/Share$20.96
Equity/Share$21.72
Interest Debt/Share$0.01
CapEx/Share$0.59
Dividend/Share$0.22
Valuation (TTM)
Market Cap$3.21B
Enterprise Value$2.73B
P/E Ratio81.47P/S Ratio12.74P/OCF Ratio34.71
P/FCF Ratio119.65
P/B Ratio1.61P/TB Ratio1.61
EV/Sales10.84EV/EBITDA69.12
Graham Valuation
Graham Number$14.64
Graham Net-Net$9.94
Profitability (TTM)
Earnings Yield1.25%FCF Yield0.84%ROE2.01%ROIC1.17%Return on Tangible Assets1.83%Dividend (TTM)
Dividend Yield0.64%Payout Ratio71.66%Capital Allocation
CapEx/OCF58.18%
CapEx/Revenue14.81%
CapEx/Depreciation2.08
SBC/Revenue0.00%
SG&A/Revenue-0.17%
R&D/Revenue8.15%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-12.12
Current Ratio6.30Interest Coverage293.22xIncome Quality2.30Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding137 days
Days Inventory257 days
Receivables Turnover4.27x
Payables Turnover2.66x
Inventory Turnover1.42x
Capital Structure
Tangible Assets$1.33B
Working Capital$951.31M
Invested Capital$1.26B
Intangibles/Assets3.10%
Refreshed dailyAbout this data
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