002245.SZ002245.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.70
Net Income/Share$0.62
Operating CF/Share$0.90
Free CF/Share$0.76
Cash/Share$0.67
Book Value/Share$6.71
Tangible Book/Share$6.00
Equity/Share$6.42
Interest Debt/Share$1.78
CapEx/Share$0.68
Dividend/Share$0.07
Valuation
Market Cap$20.67B
Enterprise Value$22.14B
P/E Ratio28.77P/S Ratio2.67P/OCF Ratio19.94
P/FCF Ratio23.60
P/B Ratio2.79P/TB Ratio2.79
EV/Sales2.86EV/EBITDA17.69
Graham Valuation
Graham Number$9.49
Graham Net-Net$-0.34
Profitability
Earnings Yield3.48%FCF Yield4.24%ROE10.05%ROIC7.15%Return on Tangible Assets6.58%Dividend
Dividend Yield0.36%Payout Ratio13.88%Capital Allocation
CapEx/OCF75.86%
CapEx/Revenue10.18%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.07%
R&D/Revenue5.16%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.10
Net Debt/EBITDA1.18
Current Ratio1.68Interest Coverage26.97xIncome Quality5.76Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding66 days
Days Inventory115 days
Receivables Turnover3.14x
Payables Turnover5.55x
Inventory Turnover3.18x
Capital Structure
Tangible Assets$6.93B
Working Capital$2.34B
Invested Capital$8.11B
Intangibles/Assets6.90%