002081.SZ002081.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.40
Net Income/Share$0.17
Operating CF/Share$-0.23
Free CF/Share$0.17
Cash/Share$2.23
Book Value/Share$5.32
Tangible Book/Share$5.22
Equity/Share$5.17
Interest Debt/Share$1.77
CapEx/Share$0.02
Dividend/Share$0.10
Valuation
Market Cap$9.82B
Enterprise Value$9.54B
P/E Ratio21.48P/S Ratio0.58P/OCF Ratio-16.38
P/FCF Ratio21.59
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.56EV/EBITDA13.79
Graham Valuation
Graham Number$4.48
Graham Net-Net$1.03
Profitability
Earnings Yield4.66%FCF Yield4.63%ROE3.33%ROIC2.61%Return on Tangible Assets1.36%Dividend
Dividend Yield2.70%Payout Ratio70.03%Capital Allocation
CapEx/OCF-10.95%
CapEx/Revenue0.39%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.94%
R&D/Revenue3.27%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.14Debt/Market Cap0.47
Net Debt/EBITDA-0.42
Current Ratio1.53Interest Coverage7.60xIncome Quality-25.34Efficiency
Days Sales Outstanding453 days
Days Payables Outstanding291 days
Days Inventory35 days
Receivables Turnover0.81x
Payables Turnover1.25x
Inventory Turnover10.30x
Capital Structure
Tangible Assets$13.85B
Working Capital$10.11B
Invested Capital$11.99B
Intangibles/Assets0.84%