002281.SZ002281.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.47
Net Income/Share$1.16
Operating CF/Share$1.36
Free CF/Share$0.83
Cash/Share$5.26
Book Value/Share$12.45
Tangible Book/Share$11.93
Equity/Share$12.38
Interest Debt/Share$2.79
CapEx/Share$1.00
Dividend/Share$0.26
Valuation
Market Cap$61.55B
Enterprise Value$59.58B
P/E Ratio67.66P/S Ratio5.39P/OCF Ratio57.59
P/FCF Ratio93.63
P/B Ratio6.34P/TB Ratio6.34
EV/Sales5.21EV/EBITDA54.73
Graham Valuation
Graham Number$17.98
Graham Net-Net$2.73
Profitability
Earnings Yield1.48%FCF Yield1.07%ROE9.78%ROIC7.06%Return on Tangible Assets5.74%Dividend
Dividend Yield0.33%Payout Ratio13.87%Capital Allocation
CapEx/OCF73.16%
CapEx/Revenue6.89%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.16%
R&D/Revenue7.19%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13Debt/Market Cap0.04
Net Debt/EBITDA-1.81
Current Ratio2.10Interest Coverage72.55xIncome Quality3.11Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding105 days
Days Inventory244 days
Receivables Turnover5.96x
Payables Turnover3.46x
Inventory Turnover1.50x
Capital Structure
Tangible Assets$9.42B
Working Capital$6.67B
Invested Capital$9.95B
Intangibles/Assets2.47%