002318.SZ002318.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.25
Net Income/Share$1.80
Operating CF/Share$0.63
Free CF/Share$0.35
Cash/Share$1.57
Book Value/Share$8.86
Tangible Book/Share$8.47
Equity/Share$8.60
Interest Debt/Share$2.12
CapEx/Share$0.77
Dividend/Share$0.97
Valuation
Market Cap$28.30B
Enterprise Value$28.82B
P/E Ratio16.58P/S Ratio2.09P/OCF Ratio47.18
P/FCF Ratio84.61
P/B Ratio3.47P/TB Ratio3.47
EV/Sales2.13EV/EBITDA12.57
Graham Valuation
Graham Number$18.66
Graham Net-Net$-0.21
Profitability
Earnings Yield6.03%FCF Yield1.18%ROE21.39%ROIC15.12%Return on Tangible Assets13.07%Dividend
Dividend Yield3.25%Payout Ratio54.10%Capital Allocation
CapEx/OCF121.10%
CapEx/Revenue5.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.56%
R&D/Revenue2.95%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.15Debt/Market Cap0.07
Net Debt/EBITDA0.22
Current Ratio1.67Interest Coverage136.50xIncome Quality1.38Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding29 days
Days Inventory112 days
Receivables Turnover5.67x
Payables Turnover12.40x
Inventory Turnover3.27x
Capital Structure
Tangible Assets$8.03B
Working Capital$3.12B
Invested Capital$6.91B
Intangibles/Assets2.79%