002434.SZ002434.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.51
Net Income/Share$0.25
Operating CF/Share$0.60
Free CF/Share$0.20
Cash/Share$0.60
Book Value/Share$4.53
Tangible Book/Share$3.94
Equity/Share$4.53
Interest Debt/Share$1.72
CapEx/Share$0.40
Dividend/Share$0.10
Valuation
Market Cap$12.36B
Enterprise Value$13.79B
P/E Ratio38.20P/S Ratio2.09P/OCF Ratio15.67
P/FCF Ratio46.52
P/B Ratio2.08P/TB Ratio2.08
EV/Sales2.33EV/EBITDA20.81
Graham Valuation
Graham Number$5.01
Graham Net-Net$-1.04
Profitability
Earnings Yield2.62%FCF Yield2.15%ROE5.53%ROIC3.96%Return on Tangible Assets3.43%Dividend
Dividend Yield1.06%Payout Ratio54.38%Capital Allocation
CapEx/OCF66.29%
CapEx/Revenue8.84%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.48%
R&D/Revenue6.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.22Debt/Market Cap0.18
Net Debt/EBITDA2.15
Current Ratio1.26Interest Coverage6.73xIncome Quality4.59Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding112 days
Days Inventory87 days
Receivables Turnover2.96x
Payables Turnover3.26x
Inventory Turnover4.21x
Capital Structure
Tangible Assets$5.18B
Working Capital$949.82M
Invested Capital$5.16B
Intangibles/Assets7.56%