002299.SZ002299.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.85
Net Income/Share$1.22
Operating CF/Share$2.49
Free CF/Share$1.86
Cash/Share$1.65
Book Value/Share$9.23
Tangible Book/Share$8.11
Equity/Share$9.22
Interest Debt/Share$7.66
CapEx/Share$1.28
Dividend/Share$0.50
Valuation
Market Cap$20.52B
Enterprise Value$27.95B
P/E Ratio13.56P/S Ratio1.05P/OCF Ratio6.62
P/FCF Ratio8.93
P/B Ratio1.79P/TB Ratio1.79
EV/Sales1.43EV/EBITDA13.95
Graham Valuation
Graham Number$15.89
Graham Net-Net$-6.00
Profitability
Earnings Yield7.38%FCF Yield11.20%ROE13.80%ROIC7.51%Return on Tangible Assets6.79%Dividend
Dividend Yield3.03%Payout Ratio39.69%Capital Allocation
CapEx/OCF51.49%
CapEx/Revenue8.10%
CapEx/Depreciation4.37
SBC/Revenue0.00%
SG&A/Revenue1.53%
R&D/Revenue0.67%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.39Debt/Market Cap0.45
Net Debt/EBITDA3.71
Current Ratio0.65Interest Coverage9.81xIncome Quality7.75Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding34 days
Days Inventory61 days
Receivables Turnover11.82x
Payables Turnover10.62x
Inventory Turnover5.99x
Capital Structure
Tangible Assets$9.99B
Working Capital-$3.93B
Invested Capital$11.72B
Intangibles/Assets5.89%