002244.SZ002244.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.17
Net Income/Share$1.06
Operating CF/Share$0.39
Free CF/Share$0.38
Cash/Share$9.41
Book Value/Share$17.52
Tangible Book/Share$17.48
Equity/Share$9.55
Interest Debt/Share$10.74
CapEx/Share$0.00
Dividend/Share$0.08
Valuation
Market Cap$31.95B
Enterprise Value$36.22B
P/E Ratio9.66P/S Ratio0.34P/OCF Ratio26.17
P/FCF Ratio27.07
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.39EV/EBITDA3.74
Graham Valuation
Graham Number$15.11
Graham Net-Net$-20.37
Profitability
Earnings Yield10.35%FCF Yield3.69%ROE11.49%ROIC6.95%Return on Tangible Assets1.43%Dividend
Dividend Yield0.80%Payout Ratio24.72%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.14Debt/Market Cap1.03
Net Debt/EBITDA0.44
Current Ratio1.30Interest Coverage14.63xIncome Quality0.80Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding24 days
Days Inventory576 days
Receivables Turnover3.51x
Payables Turnover15.08x
Inventory Turnover0.63x
Capital Structure
Tangible Assets$54.40B
Working Capital$45.48B
Invested Capital$46.67B
Intangibles/Assets0.05%