002079.SZ002079.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.29
Net Income/Share$0.12
Operating CF/Share$0.69
Free CF/Share$0.55
Cash/Share$1.15
Book Value/Share$3.84
Tangible Book/Share$3.80
Equity/Share$3.82
Interest Debt/Share$0.58
CapEx/Share$0.14
Dividend/Share$0.02
Valuation
Market Cap$8.06B
Enterprise Value$8.24B
P/E Ratio84.12P/S Ratio1.89P/OCF Ratio14.44
P/FCF Ratio18.31
P/B Ratio2.61P/TB Ratio2.61
EV/Sales1.93EV/EBITDA59.85
Graham Valuation
Graham Number$3.19
Graham Net-Net$1.41
Profitability
Earnings Yield1.19%FCF Yield5.46%ROE3.13%ROIC2.18%Return on Tangible Assets2.50%Dividend
Dividend Yield0.19%Payout Ratio1.85%Capital Allocation
CapEx/OCF20.56%
CapEx/Revenue2.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.16%
R&D/Revenue3.71%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.12Debt/Market Cap0.06
Net Debt/EBITDA1.34
Current Ratio3.54Interest Coverage7.34xIncome Quality10.03Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding15 days
Days Inventory54 days
Receivables Turnover4.64x
Payables Turnover24.70x
Inventory Turnover6.79x
Capital Structure
Tangible Assets$3.07B
Working Capital$1.78B
Invested Capital$2.63B
Intangibles/Assets0.89%