002252.SZ002252.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.21
Net Income/Share$0.28
Operating CF/Share$0.11
Free CF/Share$-0.09
Cash/Share$0.32
Book Value/Share$4.95
Tangible Book/Share$3.58
Equity/Share$4.95
Interest Debt/Share$0.46
CapEx/Share$0.04
Dividend/Share$0.07
Valuation
Market Cap$42.48B
Enterprise Value$43.38B
P/E Ratio23.06P/S Ratio5.34P/OCF Ratio59.39
P/FCF Ratio-73.17
P/B Ratio1.29P/TB Ratio1.29
EV/Sales5.46EV/EBITDA22.21
Graham Valuation
Graham Number$5.56
Graham Net-Net$0.18
Profitability
Earnings Yield4.34%FCF Yield-1.37%ROE5.64%ROIC4.88%Return on Tangible Assets6.30%Dividend
Dividend Yield1.09%Payout Ratio1.00%Capital Allocation
CapEx/OCF41.18%
CapEx/Revenue3.67%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.32%
R&D/Revenue2.64%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA0.46
Current Ratio3.37Interest Coverage88.48xIncome Quality1.61Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding106 days
Days Inventory341 days
Receivables Turnover2.71x
Payables Turnover3.44x
Inventory Turnover1.07x
Capital Structure
Tangible Assets$23.54B
Working Capital$6.87B
Invested Capital$18.52B
Intangibles/Assets23.79%