002393.SZ002393.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.13
Net Income/Share$1.51
Operating CF/Share$0.61
Free CF/Share$0.42
Cash/Share$7.96
Book Value/Share$19.53
Tangible Book/Share$18.56
Equity/Share$19.40
Interest Debt/Share$0.31
CapEx/Share$0.16
Dividend/Share$0.35
Valuation
Market Cap$5.67B
Enterprise Value$4.51B
P/E Ratio14.68P/S Ratio4.31P/OCF Ratio36.07
P/FCF Ratio52.92
P/B Ratio1.14P/TB Ratio1.14
EV/Sales3.43EV/EBITDA10.04
Graham Valuation
Graham Number$25.65
Graham Net-Net$6.79
Profitability
Earnings Yield6.81%FCF Yield1.89%ROE7.90%ROIC7.55%Return on Tangible Assets6.81%Dividend
Dividend Yield1.58%Payout Ratio49.42%Capital Allocation
CapEx/OCF25.69%
CapEx/Revenue3.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.67%
R&D/Revenue9.36%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.56
Current Ratio4.62Interest Coverage159.04xIncome Quality1.89Efficiency
Days Sales Outstanding190 days
Days Payables Outstanding36 days
Days Inventory135 days
Receivables Turnover1.92x
Payables Turnover10.24x
Inventory Turnover2.70x
Capital Structure
Tangible Assets$4.75B
Working Capital$2.46B
Invested Capital$3.69B
Intangibles/Assets4.21%