002216.SZ002216.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.40
Net Income/Share$0.62
Operating CF/Share$0.08
Free CF/Share$0.32
Cash/Share$3.12
Book Value/Share$5.15
Tangible Book/Share$4.90
Equity/Share$5.15
Interest Debt/Share$0.82
CapEx/Share$0.22
Dividend/Share$0.30
Valuation
Market Cap$10.14B
Enterprise Value$9.08B
P/E Ratio18.64P/S Ratio1.56P/OCF Ratio137.75
P/FCF Ratio36.05
P/B Ratio2.24P/TB Ratio2.24
EV/Sales1.40EV/EBITDA17.24
Graham Valuation
Graham Number$8.46
Graham Net-Net$0.42
Profitability
Earnings Yield5.36%FCF Yield2.77%ROE12.08%ROIC9.32%Return on Tangible Assets7.40%Dividend
Dividend Yield2.60%Payout Ratio50.18%Capital Allocation
CapEx/OCF266.87%
CapEx/Revenue3.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.55%
R&D/Revenue0.51%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.09Debt/Market Cap0.07
Net Debt/EBITDA-2.00
Current Ratio1.38Interest Coverage48.55xIncome Quality0.89Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding78 days
Days Inventory41 days
Receivables Turnover12.88x
Payables Turnover4.70x
Inventory Turnover8.80x
Capital Structure
Tangible Assets$4.31B
Working Capital$1.08B
Invested Capital$3.18B
Intangibles/Assets2.91%