002242.SZ002242.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.82
Net Income/Share$0.19
Operating CF/Share$0.17
Free CF/Share$0.11
Cash/Share$3.95
Book Value/Share$4.56
Tangible Book/Share$4.42
Equity/Share$4.54
Interest Debt/Share$2.32
CapEx/Share$0.04
Dividend/Share$0.15
Valuation
Market Cap$8.20B
Enterprise Value$7.06B
P/E Ratio55.47P/S Ratio0.99P/OCF Ratio63.54
P/FCF Ratio100.60
P/B Ratio2.37P/TB Ratio2.37
EV/Sales0.86EV/EBITDA85.54
Graham Valuation
Graham Number$4.45
Graham Net-Net$1.33
Profitability
Earnings Yield1.80%FCF Yield0.99%ROE4.22%ROIC1.60%Return on Tangible Assets2.18%Dividend
Dividend Yield1.40%Payout Ratio77.40%Capital Allocation
CapEx/OCF21.19%
CapEx/Revenue0.33%
CapEx/Depreciation0.56
SBC/Revenue0.01%
SG&A/Revenue3.60%
R&D/Revenue3.72%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.26Debt/Market Cap0.22
Net Debt/EBITDA-13.90
Current Ratio1.55Interest Coverage62.77xIncome Quality5.84Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding68 days
Days Inventory39 days
Receivables Turnover5.62x
Payables Turnover5.33x
Inventory Turnover9.31x
Capital Structure
Tangible Assets$3.37B
Working Capital$1.87B
Invested Capital$2.58B
Intangibles/Assets1.65%