002422.SZ002422.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.45
Net Income/Share$1.04
Operating CF/Share$1.87
Free CF/Share$0.89
Cash/Share$4.90
Book Value/Share$17.91
Tangible Book/Share$17.09
Equity/Share$14.84
Interest Debt/Share$2.76
CapEx/Share$0.97
Dividend/Share$0.63
Valuation
Market Cap$53.04B
Enterprise Value$51.03B
P/E Ratio31.84P/S Ratio2.90P/OCF Ratio17.73
P/FCF Ratio37.46
P/B Ratio2.24P/TB Ratio2.24
EV/Sales2.79EV/EBITDA16.88
Graham Valuation
Graham Number$18.65
Graham Net-Net$1.59
Profitability
Earnings Yield3.14%FCF Yield2.67%ROE7.17%ROIC5.15%Return on Tangible Assets4.29%Dividend
Dividend Yield1.90%Payout Ratio77.67%Capital Allocation
CapEx/OCF52.04%
CapEx/Revenue8.50%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.87%
R&D/Revenue12.13%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.08
Net Debt/EBITDA-0.67
Current Ratio2.02Interest Coverage21.82xIncome Quality3.81Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding79 days
Days Inventory131 days
Receivables Turnover3.08x
Payables Turnover4.61x
Inventory Turnover2.78x
Capital Structure
Tangible Assets$27.32B
Working Capital$10.35B
Invested Capital$24.60B
Intangibles/Assets3.26%