002458.SZ002458.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.79
Net Income/Share$0.22
Operating CF/Share$0.51
Free CF/Share$0.32
Cash/Share$1.33
Book Value/Share$3.88
Tangible Book/Share$3.74
Equity/Share$3.88
Interest Debt/Share$2.32
CapEx/Share$0.19
Dividend/Share$0.25
Valuation
Market Cap$10.11B
Enterprise Value$11.15B
P/E Ratio42.13P/S Ratio3.35P/OCF Ratio17.89
P/FCF Ratio28.79
P/B Ratio2.36P/TB Ratio2.36
EV/Sales3.69EV/EBITDA23.57
Graham Valuation
Graham Number$4.35
Graham Net-Net$-1.20
Profitability
Earnings Yield2.37%FCF Yield3.47%ROE5.40%ROIC3.62%Return on Tangible Assets3.32%Dividend
Dividend Yield2.74%Payout Ratio101.31%Capital Allocation
CapEx/OCF36.55%
CapEx/Revenue6.70%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.84%
R&D/Revenue4.21%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.34Debt/Market Cap0.24
Net Debt/EBITDA2.18
Current Ratio0.74Interest Coverage7.23xIncome Quality44.42Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding54 days
Days Inventory63 days
Receivables Turnover33.35x
Payables Turnover6.71x
Inventory Turnover5.78x
Capital Structure
Tangible Assets$4.05B
Working Capital-$702.59M
Invested Capital$4.29B
Intangibles/Assets2.10%