002138.SZ002138.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.82
Net Income/Share$1.26
Operating CF/Share$2.14
Free CF/Share$1.12
Cash/Share$0.41
Book Value/Share$9.15
Tangible Book/Share$8.14
Equity/Share$8.34
Interest Debt/Share$4.84
CapEx/Share$1.02
Dividend/Share$0.60
Valuation
Market Cap$29.71B
Enterprise Value$33.08B
P/E Ratio29.79P/S Ratio4.31P/OCF Ratio17.63
P/FCF Ratio34.10
P/B Ratio4.52P/TB Ratio4.52
EV/Sales4.80EV/EBITDA19.61
Graham Valuation
Graham Number$15.40
Graham Net-Net$-3.51
Profitability
Earnings Yield3.36%FCF Yield2.93%ROE15.85%ROIC10.16%Return on Tangible Assets7.95%Dividend
Dividend Yield1.59%Payout Ratio104.58%Capital Allocation
CapEx/OCF47.78%
CapEx/Revenue11.58%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.58%
R&D/Revenue9.27%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.28Debt/Market Cap0.12
Net Debt/EBITDA2.00
Current Ratio1.51Interest Coverage13.96xIncome Quality5.89Efficiency
Days Sales Outstanding172 days
Days Payables Outstanding56 days
Days Inventory96 days
Receivables Turnover2.13x
Payables Turnover6.54x
Inventory Turnover3.78x
Capital Structure
Tangible Assets$6.35B
Working Capital$1.71B
Invested Capital$9.31B
Intangibles/Assets6.00%