002249.SZ002249.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.12
Net Income/Share$0.44
Operating CF/Share$0.42
Free CF/Share$0.59
Cash/Share$1.07
Book Value/Share$4.12
Tangible Book/Share$3.58
Equity/Share$4.03
Interest Debt/Share$1.25
CapEx/Share$0.29
Dividend/Share$0.23
Valuation
Market Cap$26.15B
Enterprise Value$26.57B
P/E Ratio24.64P/S Ratio2.10P/OCF Ratio25.62
P/FCF Ratio18.09
P/B Ratio2.67P/TB Ratio2.67
EV/Sales2.13EV/EBITDA20.77
Graham Valuation
Graham Number$6.29
Graham Net-Net$-0.63
Profitability
Earnings Yield4.06%FCF Yield5.53%ROE11.11%ROIC7.51%Return on Tangible Assets6.26%Dividend
Dividend Yield2.14%Payout Ratio44.29%Capital Allocation
CapEx/OCF68.07%
CapEx/Revenue5.58%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.83%
R&D/Revenue4.79%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.17Debt/Market Cap0.12
Net Debt/EBITDA0.33
Current Ratio1.49Interest Coverage76.04xIncome Quality1.94Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding103 days
Days Inventory66 days
Receivables Turnover2.88x
Payables Turnover3.53x
Inventory Turnover5.57x
Capital Structure
Tangible Assets$8.71B
Working Capital$3.44B
Invested Capital$6.88B
Intangibles/Assets7.15%