002462.SZ002462.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.52
Net Income/Share$0.24
Operating CF/Share$3.20
Free CF/Share$3.15
Cash/Share$7.23
Book Value/Share$20.89
Tangible Book/Share$19.45
Equity/Share$15.15
Interest Debt/Share$8.21
CapEx/Share$0.06
Dividend/Share$0.17
Valuation
Market Cap$4.77B
Enterprise Value$4.97B
P/E Ratio67.15P/S Ratio0.24P/OCF Ratio5.12
P/FCF Ratio5.20
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.25EV/EBITDA10.09
Graham Valuation
Graham Number$9.11
Graham Net-Net$5.19
Profitability
Earnings Yield1.49%FCF Yield19.25%ROE1.62%ROIC1.95%Return on Tangible Assets0.58%Dividend
Dividend Yield1.04%Payout Ratio105.54%Capital Allocation
CapEx/OCF1.95%
CapEx/Revenue0.09%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.18Debt/Market Cap0.48
Net Debt/EBITDA0.40
Current Ratio1.81Interest Coverage3.83xIncome Quality27.36Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding73 days
Days Inventory52 days
Receivables Turnover3.21x
Payables Turnover4.99x
Inventory Turnover7.04x
Capital Structure
Tangible Assets$5.67B
Working Capital$5.24B
Invested Capital$6.07B
Intangibles/Assets3.31%