002222.SZ002222.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.24
Net Income/Share$0.57
Operating CF/Share$0.51
Free CF/Share$0.15
Cash/Share$0.82
Book Value/Share$4.04
Tangible Book/Share$4.00
Equity/Share$3.72
Interest Debt/Share$0.48
CapEx/Share$0.55
Dividend/Share$0.20
Valuation
Market Cap$31.63B
Enterprise Value$31.50B
P/E Ratio117.68P/S Ratio30.04P/OCF Ratio132.74
P/FCF Ratio459.03
P/B Ratio18.09P/TB Ratio18.09
EV/Sales29.92EV/EBITDA91.72
Graham Valuation
Graham Number$6.92
Graham Net-Net$1.06
Profitability
Earnings Yield0.85%FCF Yield0.22%ROE16.26%ROIC13.21%Return on Tangible Assets11.48%Dividend
Dividend Yield0.30%Payout Ratio20.85%Capital Allocation
CapEx/OCF108.65%
CapEx/Revenue24.59%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.21%
R&D/Revenue10.49%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.01
Net Debt/EBITDA-0.37
Current Ratio5.74Interest Coverage112.35xIncome Quality1.71Efficiency
Days Sales Outstanding194 days
Days Payables Outstanding70 days
Days Inventory214 days
Receivables Turnover1.88x
Payables Turnover5.20x
Inventory Turnover1.71x
Capital Structure
Tangible Assets$1.88B
Working Capital$1.05B
Invested Capital$1.86B
Intangibles/Assets0.82%