002371.SZ002371.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.78
Net Income/Share$8.68
Operating CF/Share$-3.54
Free CF/Share$-4.36
Cash/Share$18.69
Book Value/Share$58.22
Tangible Book/Share$33.16
Equity/Share$49.76
Interest Debt/Share$24.80
CapEx/Share$2.36
Dividend/Share$0.79
Valuation
Market Cap$355.78B
Enterprise Value$360.02B
P/E Ratio56.82P/S Ratio9.67P/OCF Ratio-139.20
P/FCF Ratio-112.57
P/B Ratio9.91P/TB Ratio9.91
EV/Sales9.79EV/EBITDA47.61
Graham Valuation
Graham Number$98.59
Graham Net-Net$-9.81
Profitability
Earnings Yield1.76%FCF Yield-0.89%ROE18.83%ROIC9.27%Return on Tangible Assets9.28%Dividend
Dividend Yield0.16%Payout Ratio2.13%Capital Allocation
CapEx/OCF-66.65%
CapEx/Revenue4.65%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.52%
R&D/Revenue12.98%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.21Debt/Market Cap0.05
Net Debt/EBITDA0.56
Current Ratio2.43Interest Coverage29.19xIncome Quality-1.34Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding194 days
Days Inventory505 days
Receivables Turnover3.46x
Payables Turnover1.88x
Inventory Turnover0.72x
Capital Structure
Tangible Assets$24.02B
Working Capital$34.07B
Invested Capital$60.35B
Intangibles/Assets21.13%