002440.SZ002440.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.23
Net Income/Share$0.26
Operating CF/Share$0.67
Free CF/Share$0.95
Cash/Share$1.80
Book Value/Share$8.81
Tangible Book/Share$8.51
Equity/Share$8.58
Interest Debt/Share$0.82
CapEx/Share$0.05
Dividend/Share$0.15
Valuation
Market Cap$8.68B
Enterprise Value$8.49B
P/E Ratio29.71P/S Ratio1.50P/OCF Ratio11.52
P/FCF Ratio8.22
P/B Ratio0.90P/TB Ratio0.90
EV/Sales1.47EV/EBITDA11.45
Graham Valuation
Graham Number$7.08
Graham Net-Net$2.57
Profitability
Earnings Yield3.37%FCF Yield12.17%ROE3.06%ROIC2.63%Return on Tangible Assets2.57%Dividend
Dividend Yield1.94%Payout Ratio60.72%Capital Allocation
CapEx/OCF8.14%
CapEx/Revenue1.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.38%
R&D/Revenue4.68%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08Debt/Market Cap0.10
Net Debt/EBITDA-0.26
Current Ratio3.67Interest Coverage24.32xIncome Quality6.02Efficiency
Days Sales Outstanding157 days
Days Payables Outstanding39 days
Days Inventory115 days
Receivables Turnover2.33x
Payables Turnover9.39x
Inventory Turnover3.17x
Capital Structure
Tangible Assets$9.41B
Working Capital$4.60B
Invested Capital$7.48B
Intangibles/Assets2.90%