002181.SZ002181.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.52
Net Income/Share$0.16
Operating CF/Share$0.16
Free CF/Share$0.07
Cash/Share$0.17
Book Value/Share$3.71
Tangible Book/Share$3.34
Equity/Share$3.67
Interest Debt/Share$0.41
CapEx/Share$0.07
Dividend/Share$0.07
Valuation
Market Cap$12.67B
Enterprise Value$12.94B
P/E Ratio68.73P/S Ratio20.92P/OCF Ratio70.16
P/FCF Ratio153.49
P/B Ratio2.97P/TB Ratio2.97
EV/Sales21.36EV/EBITDA335.00
Graham Valuation
Graham Number$3.62
Graham Net-Net$-0.41
Profitability
Earnings Yield1.46%FCF Yield0.65%ROE4.34%ROIC2.37%Return on Tangible Assets3.93%Dividend
Dividend Yield0.62%Payout Ratio39.35%Capital Allocation
CapEx/OCF41.95%
CapEx/Revenue12.51%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.72%
R&D/Revenue0.37%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA6.96
Current Ratio3.01Interest Coverage8.82xIncome Quality15.33Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding62 days
Days Inventory47 days
Receivables Turnover3.81x
Payables Turnover5.85x
Inventory Turnover7.78x
Capital Structure
Tangible Assets$3.87B
Working Capital$985.07M
Invested Capital$2.00B
Intangibles/Assets8.57%