002155.SZ002155.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.74
Net Income/Share$0.77
Operating CF/Share$0.49
Free CF/Share$0.59
Cash/Share$0.90
Book Value/Share$4.93
Tangible Book/Share$4.42
Equity/Share$4.88
Interest Debt/Share$0.02
CapEx/Share$0.22
Dividend/Share$0.18
Valuation
Market Cap$35.89B
Enterprise Value$34.52B
P/E Ratio29.70P/S Ratio0.75P/OCF Ratio46.74
P/FCF Ratio38.97
P/B Ratio4.70P/TB Ratio4.70
EV/Sales0.72EV/EBITDA19.51
Graham Valuation
Graham Number$9.22
Graham Net-Net$0.55
Profitability
Earnings Yield3.37%FCF Yield2.57%ROE16.67%ROIC16.17%Return on Tangible Assets14.58%Dividend
Dividend Yield0.77%Payout Ratio22.97%Capital Allocation
CapEx/OCF43.96%
CapEx/Revenue0.70%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.94%
R&D/Revenue0.80%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.78
Current Ratio2.78Interest Coverage1290.21xIncome Quality2.06Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding2 days
Days Inventory7 days
Receivables Turnover86.76x
Payables Turnover186.28x
Inventory Turnover55.33x
Capital Structure
Tangible Assets$6.91B
Working Capital$2.07B
Invested Capital$6.58B
Intangibles/Assets8.66%