002062.SZ002062.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.82
Net Income/Share$0.23
Operating CF/Share$0.56
Free CF/Share$0.41
Cash/Share$2.41
Book Value/Share$4.25
Tangible Book/Share$4.19
Equity/Share$4.14
Interest Debt/Share$2.17
CapEx/Share$0.15
Dividend/Share$0.10
Valuation
Market Cap$11.01B
Enterprise Value$10.67B
P/E Ratio39.76P/S Ratio1.86P/OCF Ratio15.94
P/FCF Ratio21.78
P/B Ratio2.17P/TB Ratio2.17
EV/Sales1.81EV/EBITDA28.36
Graham Valuation
Graham Number$4.59
Graham Net-Net$-0.93
Profitability
Earnings Yield2.51%FCF Yield4.59%ROE5.53%ROIC2.88%Return on Tangible Assets1.94%Dividend
Dividend Yield1.11%Payout Ratio55.20%Capital Allocation
CapEx/OCF26.84%
CapEx/Revenue3.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.25%
R&D/Revenue2.81%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.18Debt/Market Cap0.24
Net Debt/EBITDA-0.90
Current Ratio1.27Interest Coverage3.57xIncome Quality3.60Efficiency
Days Sales Outstanding373 days
Days Payables Outstanding396 days
Days Inventory77 days
Receivables Turnover0.98x
Payables Turnover0.92x
Inventory Turnover4.73x
Capital Structure
Tangible Assets$5.13B
Working Capital$2.19B
Invested Capital$3.62B
Intangibles/Assets0.52%