002332.SZ002332.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.63
Net Income/Share$0.28
Operating CF/Share$0.31
Free CF/Share$0.11
Cash/Share$1.32
Book Value/Share$6.09
Tangible Book/Share$5.29
Equity/Share$6.06
Interest Debt/Share$0.38
CapEx/Share$0.21
Dividend/Share$0.40
Valuation
Market Cap$9.28B
Enterprise Value$8.34B
P/E Ratio33.90P/S Ratio2.59P/OCF Ratio29.84
P/FCF Ratio87.14
P/B Ratio1.55P/TB Ratio1.55
EV/Sales2.32EV/EBITDA14.43
Graham Valuation
Graham Number$6.14
Graham Net-Net$1.30
Profitability
Earnings Yield2.95%FCF Yield1.15%ROE4.59%ROIC6.03%Return on Tangible Assets4.23%Dividend
Dividend Yield4.26%Payout Ratio109.21%Capital Allocation
CapEx/OCF65.76%
CapEx/Revenue5.70%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.91%
R&D/Revenue7.87%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.04
Net Debt/EBITDA-1.63
Current Ratio3.06Interest Coverage102.35xIncome Quality3.16Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding76 days
Days Inventory246 days
Receivables Turnover3.56x
Payables Turnover4.81x
Inventory Turnover1.49x
Capital Structure
Tangible Assets$5.23B
Working Capital$2.25B
Invested Capital$5.73B
Intangibles/Assets10.88%