002154.SZ002154.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.49
Net Income/Share$0.22
Operating CF/Share$0.45
Free CF/Share$0.02
Cash/Share$1.17
Book Value/Share$3.19
Tangible Book/Share$2.79
Equity/Share$3.11
Interest Debt/Share$0.63
CapEx/Share$0.43
Dividend/Share$0.12
Valuation
Market Cap$5.72B
Enterprise Value$4.92B
P/E Ratio18.12P/S Ratio1.12P/OCF Ratio8.66
P/FCF Ratio170.75
P/B Ratio1.26P/TB Ratio1.26
EV/Sales0.97EV/EBITDA9.26
Graham Valuation
Graham Number$3.89
Graham Net-Net$0.51
Profitability
Earnings Yield5.52%FCF Yield0.59%ROE7.04%ROIC5.51%Return on Tangible Assets4.98%Dividend
Dividend Yield3.06%Payout Ratio24.04%Capital Allocation
CapEx/OCF94.57%
CapEx/Revenue12.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.05%
R&D/Revenue1.56%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.13Debt/Market Cap0.16
Net Debt/EBITDA-1.50
Current Ratio1.93Interest Coverage30.20xIncome Quality3.16Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding104 days
Days Inventory287 days
Receivables Turnover6.39x
Payables Turnover3.51x
Inventory Turnover1.27x
Capital Structure
Tangible Assets$4.07B
Working Capital$2.02B
Invested Capital$3.66B
Intangibles/Assets8.42%