002402.SZ002402.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.96
Net Income/Share$0.67
Operating CF/Share$0.82
Free CF/Share$0.37
Cash/Share$1.73
Book Value/Share$6.60
Tangible Book/Share$5.37
Equity/Share$5.78
Interest Debt/Share$4.03
CapEx/Share$0.45
Dividend/Share$0.10
Valuation
Market Cap$35.42B
Enterprise Value$37.72B
P/E Ratio58.22P/S Ratio3.26P/OCF Ratio47.91
P/FCF Ratio104.85
P/B Ratio6.78P/TB Ratio6.78
EV/Sales3.47EV/EBITDA43.60
Graham Valuation
Graham Number$9.35
Graham Net-Net$-1.15
Profitability
Earnings Yield1.72%FCF Yield0.95%ROE12.35%ROIC6.67%Return on Tangible Assets5.25%Dividend
Dividend Yield0.26%Payout Ratio17.80%Capital Allocation
CapEx/OCF54.57%
CapEx/Revenue3.73%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.77%
R&D/Revenue9.35%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.28Debt/Market Cap0.10
Net Debt/EBITDA2.67
Current Ratio1.44Interest Coverage13.64xIncome Quality2.98Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding94 days
Days Inventory90 days
Receivables Turnover2.66x
Payables Turnover3.88x
Inventory Turnover4.05x
Capital Structure
Tangible Assets$4.88B
Working Capital$2.47B
Invested Capital$6.00B
Intangibles/Assets8.77%