002351.SZ002351.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.21
Net Income/Share$0.46
Operating CF/Share$0.28
Free CF/Share$0.34
Cash/Share$2.45
Book Value/Share$3.35
Tangible Book/Share$3.30
Equity/Share$3.23
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.25
Valuation
Market Cap$11.37B
Enterprise Value$10.73B
P/E Ratio27.68P/S Ratio3.98P/OCF Ratio46.40
P/FCF Ratio37.47
P/B Ratio3.95P/TB Ratio3.95
EV/Sales3.76EV/EBITDA21.58
Graham Valuation
Graham Number$5.80
Graham Net-Net$2.27
Profitability
Earnings Yield3.61%FCF Yield2.67%ROE14.50%ROIC14.65%Return on Tangible Assets11.66%Dividend
Dividend Yield1.95%Payout Ratio53.80%Capital Allocation
CapEx/OCF3.31%
CapEx/Revenue0.28%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.46%
R&D/Revenue6.86%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.29
Current Ratio5.27Interest Coverage1610.06xIncome Quality2.45Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding84 days
Days Inventory102 days
Receivables Turnover11.53x
Payables Turnover4.35x
Inventory Turnover3.56x
Capital Structure
Tangible Assets$2.93B
Working Capital$2.37B
Invested Capital$2.79B
Intangibles/Assets1.23%