002091.SZ002091.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.27
Net Income/Share$0.71
Operating CF/Share$1.23
Free CF/Share$0.51
Cash/Share$14.13
Book Value/Share$13.93
Tangible Book/Share$13.48
Equity/Share$9.92
Interest Debt/Share$7.81
CapEx/Share$0.71
Dividend/Share$0.47
Valuation
Market Cap$15.17B
Enterprise Value$15.20B
P/E Ratio13.15P/S Ratio0.38P/OCF Ratio7.61
P/FCF Ratio18.12
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.38EV/EBITDA5.61
Graham Valuation
Graham Number$12.57
Graham Net-Net$5.03
Profitability
Earnings Yield7.60%FCF Yield5.52%ROE7.27%ROIC5.52%Return on Tangible Assets2.61%Dividend
Dividend Yield5.04%Payout Ratio63.98%Capital Allocation
CapEx/OCF58.03%
CapEx/Revenue2.93%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.20%
R&D/Revenue0.17%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.28Debt/Market Cap0.82
Net Debt/EBITDA0.01
Current Ratio2.03Interest Coverage10.00xIncome Quality3.15Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding78 days
Days Inventory35 days
Receivables Turnover5.03x
Payables Turnover4.65x
Inventory Turnover10.40x
Capital Structure
Tangible Assets$21.95B
Working Capital$17.74B
Invested Capital$24.48B
Intangibles/Assets1.62%