002083.SZ002083.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.70
Net Income/Share$0.34
Operating CF/Share$0.61
Free CF/Share$0.52
Cash/Share$0.67
Book Value/Share$5.06
Tangible Book/Share$4.15
Equity/Share$5.04
Interest Debt/Share$1.91
CapEx/Share$0.19
Dividend/Share$0.15
Valuation
Market Cap$11.51B
Enterprise Value$12.64B
P/E Ratio37.46P/S Ratio2.23P/OCF Ratio20.91
P/FCF Ratio24.20
P/B Ratio2.52P/TB Ratio2.52
EV/Sales2.45EV/EBITDA23.92
Graham Valuation
Graham Number$6.20
Graham Net-Net$-0.82
Profitability
Earnings Yield2.67%FCF Yield4.13%ROE6.80%ROIC4.53%Return on Tangible Assets4.81%Dividend
Dividend Yield1.18%Payout Ratio63.82%Capital Allocation
CapEx/OCF31.64%
CapEx/Revenue3.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.88%
R&D/Revenue0.70%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.23Debt/Market Cap0.15
Net Debt/EBITDA2.15
Current Ratio1.19Interest Coverage10.37xIncome Quality10.95Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding33 days
Days Inventory93 days
Receivables Turnover5.15x
Payables Turnover11.20x
Inventory Turnover3.91x
Capital Structure
Tangible Assets$3.76B
Working Capital$455.39M
Invested Capital$4.52B
Intangibles/Assets11.46%