002078.SZ002078.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.84
Net Income/Share$1.12
Operating CF/Share$2.15
Free CF/Share$-0.92
Cash/Share$0.75
Book Value/Share$10.83
Tangible Book/Share$10.05
Equity/Share$10.79
Interest Debt/Share$7.70
CapEx/Share$3.08
Dividend/Share$0.40
Valuation
Market Cap$43.01B
Enterprise Value$61.93B
P/E Ratio13.69P/S Ratio1.11P/OCF Ratio7.17
P/FCF Ratio-16.70
P/B Ratio1.43P/TB Ratio1.43
EV/Sales1.60EV/EBITDA10.48
Graham Valuation
Graham Number$16.52
Graham Net-Net$-6.90
Profitability
Earnings Yield7.31%FCF Yield-5.99%ROE10.60%ROIC6.25%Return on Tangible Assets5.65%Dividend
Dividend Yield2.60%Payout Ratio10.77%Capital Allocation
CapEx/OCF143.35%
CapEx/Revenue22.24%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.63%
R&D/Revenue1.42%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.36Debt/Market Cap0.49
Net Debt/EBITDA3.20
Current Ratio0.76Interest Coverage7.62xIncome Quality3.74Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding43 days
Days Inventory49 days
Receivables Turnover7.26x
Payables Turnover8.47x
Inventory Turnover7.51x
Capital Structure
Tangible Assets$28.08B
Working Capital-$4.26B
Invested Capital$39.31B
Intangibles/Assets3.79%