002044.SZ002044.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.69
Net Income/Share$0.08
Operating CF/Share$0.46
Free CF/Share$0.35
Cash/Share$0.52
Book Value/Share$2.24
Tangible Book/Share$0.80
Equity/Share$2.03
Interest Debt/Share$1.75
CapEx/Share$0.11
Dividend/Share$0.01
Valuation
Market Cap$33.27B
Enterprise Value$37.91B
P/E Ratio107.07P/S Ratio3.17P/OCF Ratio18.42
P/FCF Ratio24.24
P/B Ratio4.19P/TB Ratio4.19
EV/Sales3.62EV/EBITDA28.80
Graham Valuation
Graham Number$1.90
Graham Net-Net$-1.47
Profitability
Earnings Yield0.93%FCF Yield4.13%ROE3.98%ROIC3.05%Return on Tangible Assets2.22%Dividend
Dividend Yield0.16%Payout Ratio32.61%Capital Allocation
CapEx/OCF23.65%
CapEx/Revenue4.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.11%
R&D/Revenue0.52%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.34Debt/Market Cap0.20
Net Debt/EBITDA3.53
Current Ratio0.79Interest Coverage3.94xIncome Quality-850.63Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding76 days
Days Inventory10 days
Receivables Turnover2.61x
Payables Turnover4.83x
Inventory Turnover36.00x
Capital Structure
Tangible Assets$3.11B
Working Capital-$1.73B
Invested Capital$8.26B
Intangibles/Assets28.70%