002430.SZ002430.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.22
Net Income/Share$1.03
Operating CF/Share$3.49
Free CF/Share$0.51
Cash/Share$2.59
Book Value/Share$11.36
Tangible Book/Share$10.46
Equity/Share$9.95
Interest Debt/Share$8.53
CapEx/Share$2.97
Dividend/Share$0.40
Valuation
Market Cap$31.30B
Enterprise Value$36.93B
P/E Ratio30.96P/S Ratio2.12P/OCF Ratio9.18
P/FCF Ratio63.63
P/B Ratio3.22P/TB Ratio3.22
EV/Sales2.50EV/EBITDA15.95
Graham Valuation
Graham Number$15.21
Graham Net-Net$-7.50
Profitability
Earnings Yield3.23%FCF Yield1.57%ROE10.62%ROIC5.81%Return on Tangible Assets4.08%Dividend
Dividend Yield1.25%Payout Ratio40.50%Capital Allocation
CapEx/OCF85.29%
CapEx/Revenue19.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.84%
R&D/Revenue2.75%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.32Debt/Market Cap0.26
Net Debt/EBITDA2.43
Current Ratio1.38Interest Coverage10.15xIncome Quality6.72Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding73 days
Days Inventory73 days
Receivables Turnover3.19x
Payables Turnover4.97x
Inventory Turnover4.99x
Capital Structure
Tangible Assets$10.17B
Working Capital$3.13B
Invested Capital$16.21B
Intangibles/Assets3.44%