002120.SZ002120.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.47
Net Income/Share$0.43
Operating CF/Share$0.61
Free CF/Share$0.18
Cash/Share$3.00
Book Value/Share$7.19
Tangible Book/Share$5.87
Equity/Share$7.15
Interest Debt/Share$3.49
CapEx/Share$1.07
Dividend/Share$0.20
Valuation
Market Cap$20.24B
Enterprise Value$25.56B
P/E Ratio16.38P/S Ratio0.40P/OCF Ratio11.55
P/FCF Ratio38.30
P/B Ratio0.98P/TB Ratio0.98
EV/Sales0.51EV/EBITDA8.05
Graham Valuation
Graham Number$8.29
Graham Net-Net$-2.10
Profitability
Earnings Yield6.11%FCF Yield2.61%ROE6.00%ROIC4.42%Return on Tangible Assets3.79%Dividend
Dividend Yield2.86%Payout Ratio59.62%Capital Allocation
CapEx/OCF176.73%
CapEx/Revenue6.13%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.72%
R&D/Revenue0.52%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.27Debt/Market Cap0.48
Net Debt/EBITDA1.67
Current Ratio1.61Interest Coverage5.25xIncome Quality8.71Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding21 days
Days Inventory1 days
Receivables Turnover43.71x
Payables Turnover17.63x
Inventory Turnover443.83x
Capital Structure
Tangible Assets$16.97B
Working Capital$5.18B
Invested Capital$24.33B
Intangibles/Assets10.49%