002250.SZ002250.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.71
Net Income/Share$0.43
Operating CF/Share$1.37
Free CF/Share$0.94
Cash/Share$1.18
Book Value/Share$7.88
Tangible Book/Share$7.12
Equity/Share$7.40
Interest Debt/Share$5.02
CapEx/Share$0.43
Dividend/Share$0.02
Valuation
Market Cap$16.31B
Enterprise Value$19.65B
P/E Ratio41.59P/S Ratio2.70P/OCF Ratio13.03
P/FCF Ratio19.35
P/B Ratio2.41P/TB Ratio2.41
EV/Sales3.25EV/EBITDA16.54
Graham Valuation
Graham Number$8.45
Graham Net-Net$-3.25
Profitability
Earnings Yield2.40%FCF Yield5.17%ROE5.92%ROIC3.88%Return on Tangible Assets2.95%Dividend
Dividend Yield0.11%Payout Ratio27.73%Capital Allocation
CapEx/OCF31.52%
CapEx/Revenue6.44%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.25%
R&D/Revenue5.22%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.32Debt/Market Cap0.27
Net Debt/EBITDA2.81
Current Ratio1.31Interest Coverage4.59xIncome Quality8.71Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding129 days
Days Inventory199 days
Receivables Turnover3.00x
Payables Turnover2.83x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$6.41B
Working Capital$1.37B
Invested Capital$8.96B
Intangibles/Assets4.94%