002380.SZ002380.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.78
Net Income/Share$1.29
Operating CF/Share$1.40
Free CF/Share$2.22
Cash/Share$5.03
Book Value/Share$9.93
Tangible Book/Share$9.67
Equity/Share$10.15
Interest Debt/Share$0.30
CapEx/Share$0.04
Dividend/Share$0.04
Valuation
Market Cap$7.87B
Enterprise Value$7.48B
P/E Ratio25.37P/S Ratio4.22P/OCF Ratio23.42
P/FCF Ratio14.74
P/B Ratio3.23P/TB Ratio3.23
EV/Sales4.01EV/EBITDA21.58
Graham Valuation
Graham Number$17.18
Graham Net-Net$3.71
Profitability
Earnings Yield3.94%FCF Yield6.78%ROE13.34%ROIC11.14%Return on Tangible Assets8.14%Dividend
Dividend Yield0.12%Payout Ratio3.19%Capital Allocation
CapEx/OCF2.93%
CapEx/Revenue0.53%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.99%
R&D/Revenue10.19%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.13
Current Ratio2.15Interest Coverage368.20xIncome Quality4.14Efficiency
Days Sales Outstanding222 days
Days Payables Outstanding172 days
Days Inventory222 days
Receivables Turnover1.64x
Payables Turnover2.12x
Inventory Turnover1.64x
Capital Structure
Tangible Assets$2.32B
Working Capital$1.65B
Invested Capital$2.13B
Intangibles/Assets1.61%