002275.SZ002275.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.54
Net Income/Share$0.89
Operating CF/Share$0.74
Free CF/Share$0.99
Cash/Share$2.92
Book Value/Share$5.52
Tangible Book/Share$5.28
Equity/Share$5.52
Interest Debt/Share$1.10
CapEx/Share$0.35
Dividend/Share$0.55
Valuation
Market Cap$8.42B
Enterprise Value$7.98B
P/E Ratio16.29P/S Ratio4.05P/OCF Ratio19.62
P/FCF Ratio14.47
P/B Ratio2.63P/TB Ratio2.63
EV/Sales3.83EV/EBITDA13.92
Graham Valuation
Graham Number$10.52
Graham Net-Net$1.94
Profitability
Earnings Yield6.14%FCF Yield6.91%ROE16.71%ROIC12.95%Return on Tangible Assets12.58%Dividend
Dividend Yield3.79%Payout Ratio68.51%Capital Allocation
CapEx/OCF47.59%
CapEx/Revenue9.93%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.99%
R&D/Revenue7.18%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15Debt/Market Cap0.08
Net Debt/EBITDA-0.77
Current Ratio3.13Interest Coverage47.89xIncome Quality4.41Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding55 days
Days Inventory146 days
Receivables Turnover4.26x
Payables Turnover6.60x
Inventory Turnover2.50x
Capital Structure
Tangible Assets$3.10B
Working Capital$1.71B
Invested Capital$2.94B
Intangibles/Assets3.30%