002396.SZ002396.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.97
Net Income/Share$0.84
Operating CF/Share$1.92
Free CF/Share$1.21
Cash/Share$4.45
Book Value/Share$17.30
Tangible Book/Share$15.28
Equity/Share$11.95
Interest Debt/Share$4.34
CapEx/Share$0.71
Dividend/Share$0.25
Valuation
Market Cap$17.76B
Enterprise Value$17.80B
P/E Ratio36.40P/S Ratio0.93P/OCF Ratio15.96
P/FCF Ratio25.50
P/B Ratio2.56P/TB Ratio2.56
EV/Sales0.93EV/EBITDA18.57
Graham Valuation
Graham Number$15.05
Graham Net-Net$2.86
Profitability
Earnings Yield2.75%FCF Yield3.92%ROE7.18%ROIC7.25%Return on Tangible Assets3.23%Dividend
Dividend Yield0.82%Payout Ratio35.77%Capital Allocation
CapEx/OCF37.17%
CapEx/Revenue2.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.54%
R&D/Revenue12.95%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.15Debt/Market Cap0.14
Net Debt/EBITDA0.05
Current Ratio1.91Interest Coverage20.58xIncome Quality6.35Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding63 days
Days Inventory124 days
Receivables Turnover4.62x
Payables Turnover5.83x
Inventory Turnover2.94x
Capital Structure
Tangible Assets$8.82B
Working Capital$5.51B
Invested Capital$8.02B
Intangibles/Assets7.20%