002378.SZ002378.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.94
Net Income/Share$0.18
Operating CF/Share$0.62
Free CF/Share$0.31
Cash/Share$0.51
Book Value/Share$1.87
Tangible Book/Share$1.57
Equity/Share$1.86
Interest Debt/Share$2.41
CapEx/Share$0.30
Dividend/Share$0.07
Valuation
Market Cap$21.85B
Enterprise Value$24.07B
P/E Ratio101.38P/S Ratio4.62P/OCF Ratio29.53
P/FCF Ratio57.75
P/B Ratio9.76P/TB Ratio9.76
EV/Sales5.09EV/EBITDA54.47
Graham Valuation
Graham Number$2.74
Graham Net-Net$-0.95
Profitability
Earnings Yield0.99%FCF Yield1.73%ROE9.90%ROIC4.60%Return on Tangible Assets4.20%Dividend
Dividend Yield0.40%Payout Ratio66.08%Capital Allocation
CapEx/OCF48.87%
CapEx/Revenue7.65%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.00%
R&D/Revenue1.96%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.51Debt/Market Cap0.13
Net Debt/EBITDA5.01
Current Ratio1.24Interest Coverage3.83xIncome Quality6.29Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding10 days
Days Inventory151 days
Receivables Turnover5.53x
Payables Turnover35.06x
Inventory Turnover2.42x
Capital Structure
Tangible Assets$1.89B
Working Capital$612.13M
Invested Capital$2.37B
Intangibles/Assets6.48%