002444.SZ002444.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.45
Net Income/Share$2.11
Operating CF/Share$2.09
Free CF/Share$1.42
Cash/Share$4.55
Book Value/Share$16.10
Tangible Book/Share$12.96
Equity/Share$15.84
Interest Debt/Share$1.14
CapEx/Share$0.69
Dividend/Share$0.25
Valuation
Market Cap$45.71B
Enterprise Value$42.72B
P/E Ratio18.12P/S Ratio3.07P/OCF Ratio18.27
P/FCF Ratio26.95
P/B Ratio2.42P/TB Ratio2.42
EV/Sales2.87EV/EBITDA13.66
Graham Valuation
Graham Number$27.44
Graham Net-Net$4.65
Profitability
Earnings Yield5.52%FCF Yield3.71%ROE14.35%ROIC11.48%Return on Tangible Assets12.94%Dividend
Dividend Yield0.65%Payout Ratio12.20%Capital Allocation
CapEx/OCF32.71%
CapEx/Revenue5.51%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.48%
R&D/Revenue2.64%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.03
Net Debt/EBITDA-0.96
Current Ratio3.41Interest Coverage93.01xIncome Quality1.86Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding64 days
Days Inventory109 days
Receivables Turnover4.24x
Payables Turnover5.68x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$15.48B
Working Capital$8.70B
Invested Capital$15.34B
Intangibles/Assets16.14%