002311.SZ002311.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.63
Net Income/Share$3.02
Operating CF/Share$3.17
Free CF/Share$1.19
Cash/Share$4.25
Book Value/Share$15.95
Tangible Book/Share$14.71
Equity/Share$15.19
Interest Debt/Share$6.15
CapEx/Share$1.96
Dividend/Share$1.30
Valuation
Market Cap$90.15B
Enterprise Value$97.35B
P/E Ratio17.96P/S Ratio0.72P/OCF Ratio17.10
P/FCF Ratio45.38
P/B Ratio3.57P/TB Ratio3.57
EV/Sales0.77EV/EBITDA12.25
Graham Valuation
Graham Number$32.12
Graham Net-Net$-4.53
Profitability
Earnings Yield5.57%FCF Yield2.20%ROE20.47%ROIC14.51%Return on Tangible Assets10.30%Dividend
Dividend Yield2.40%Payout Ratio3.07%Capital Allocation
CapEx/OCF61.77%
CapEx/Revenue2.59%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.10%
R&D/Revenue0.68%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.20Debt/Market Cap0.11
Net Debt/EBITDA0.91
Current Ratio1.20Interest Coverage34.65xIncome Quality3.51Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding20 days
Days Inventory34 days
Receivables Turnover21.39x
Payables Turnover17.98x
Inventory Turnover10.62x
Capital Structure
Tangible Assets$24.47B
Working Capital$4.27B
Invested Capital$26.96B
Intangibles/Assets4.05%