002017.SZ002017.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.21
Net Income/Share$0.32
Operating CF/Share$0.25
Free CF/Share$0.19
Cash/Share$3.26
Book Value/Share$3.07
Tangible Book/Share$3.06
Equity/Share$3.05
Interest Debt/Share$0.18
CapEx/Share$0.04
Dividend/Share$0.16
Valuation
Market Cap$15.06B
Enterprise Value$13.27B
P/E Ratio82.16P/S Ratio11.76P/OCF Ratio104.59
P/FCF Ratio133.24
P/B Ratio8.51P/TB Ratio8.51
EV/Sales10.37EV/EBITDA73.86
Graham Valuation
Graham Number$4.65
Graham Net-Net$1.99
Profitability
Earnings Yield1.22%FCF Yield0.75%ROE10.40%ROIC8.81%Return on Tangible Assets6.18%Dividend
Dividend Yield0.63%Payout Ratio51.21%Capital Allocation
CapEx/OCF16.72%
CapEx/Revenue1.88%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue3.64%
R&D/Revenue10.63%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-9.95
Current Ratio2.34Interest Coverage815.64xIncome Quality0.95Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding123 days
Days Inventory238 days
Receivables Turnover5.91x
Payables Turnover2.96x
Inventory Turnover1.53x
Capital Structure
Tangible Assets$1.78B
Working Capital$1.55B
Invested Capital$1.71B
Intangibles/Assets0.12%