002441.SZ002441.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.42
Net Income/Share$0.39
Operating CF/Share$0.79
Free CF/Share$0.76
Cash/Share$3.03
Book Value/Share$8.50
Tangible Book/Share$8.18
Equity/Share$8.41
Interest Debt/Share$2.14
CapEx/Share$0.03
Dividend/Share$0.50
Valuation
Market Cap$5.19B
Enterprise Value$5.33B
P/E Ratio24.67P/S Ratio0.47P/OCF Ratio11.99
P/FCF Ratio12.57
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.48EV/EBITDA17.47
Graham Valuation
Graham Number$8.55
Graham Net-Net$3.68
Profitability
Earnings Yield4.05%FCF Yield7.95%ROE4.59%ROIC3.52%Return on Tangible Assets3.08%Dividend
Dividend Yield5.25%Payout Ratio77.91%Capital Allocation
CapEx/OCF4.16%
CapEx/Revenue0.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.79%
R&D/Revenue0.33%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.16Debt/Market Cap0.22
Net Debt/EBITDA0.45
Current Ratio2.54Interest Coverage20.99xIncome Quality2.89Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding34 days
Days Inventory34 days
Receivables Turnover3.69x
Payables Turnover10.79x
Inventory Turnover10.61x
Capital Structure
Tangible Assets$4.45B
Working Capital$3.59B
Invested Capital$4.52B
Intangibles/Assets2.50%