002152.SZ002152.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.69
Net Income/Share$0.34
Operating CF/Share$-0.13
Free CF/Share$0.66
Cash/Share$5.38
Book Value/Share$6.24
Tangible Book/Share$5.43
Equity/Share$5.12
Interest Debt/Share$1.62
CapEx/Share$0.12
Dividend/Share$0.37
Valuation
Market Cap$33.92B
Enterprise Value$27.71B
P/E Ratio39.95P/S Ratio2.91P/OCF Ratio-101.97
P/FCF Ratio20.74
P/B Ratio2.67P/TB Ratio2.67
EV/Sales2.38EV/EBITDA24.24
Graham Valuation
Graham Number$6.28
Graham Net-Net$1.68
Profitability
Earnings Yield2.50%FCF Yield4.82%ROE6.71%ROIC5.01%Return on Tangible Assets3.13%Dividend
Dividend Yield2.71%Payout Ratio65.18%Capital Allocation
CapEx/OCF-92.45%
CapEx/Revenue2.64%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.17%
R&D/Revenue8.10%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.14Debt/Market Cap0.12
Net Debt/EBITDA-5.43
Current Ratio1.80Interest Coverage13.67xIncome Quality-2.44Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding89 days
Days Inventory137 days
Receivables Turnover3.09x
Payables Turnover4.11x
Inventory Turnover2.66x
Capital Structure
Tangible Assets$13.49B
Working Capital$9.59B
Invested Capital$13.66B
Intangibles/Assets6.86%