002262.SZ002262.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.94
Net Income/Share$1.21
Operating CF/Share$0.91
Free CF/Share$0.52
Cash/Share$3.91
Book Value/Share$7.96
Tangible Book/Share$7.49
Equity/Share$7.99
Interest Debt/Share$0.28
CapEx/Share$0.40
Dividend/Share$0.36
Valuation
Market Cap$25.18B
Enterprise Value$23.68B
P/E Ratio20.44P/S Ratio4.18P/OCF Ratio27.15
P/FCF Ratio48.18
P/B Ratio3.10P/TB Ratio3.10
EV/Sales3.93EV/EBITDA16.85
Graham Valuation
Graham Number$14.77
Graham Net-Net$4.63
Profitability
Earnings Yield4.89%FCF Yield2.08%ROE16.02%ROIC14.65%Return on Tangible Assets14.30%Dividend
Dividend Yield1.45%Payout Ratio29.80%Capital Allocation
CapEx/OCF43.55%
CapEx/Revenue6.69%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.81%
R&D/Revenue11.59%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-1.07
Current Ratio7.29Interest Coverage496.47xIncome Quality2.28Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding61 days
Days Inventory209 days
Receivables Turnover3.49x
Payables Turnover6.02x
Inventory Turnover1.75x
Capital Structure
Tangible Assets$7.59B
Working Capital$5.74B
Invested Capital$7.79B
Intangibles/Assets5.34%