002463.SZ002463.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.27
Net Income/Share$1.80
Operating CF/Share$1.76
Free CF/Share$0.23
Cash/Share$1.60
Book Value/Share$7.28
Tangible Book/Share$7.09
Equity/Share$7.25
Interest Debt/Share$3.07
CapEx/Share$1.53
Dividend/Share$0.50
Valuation
Market Cap$141.73B
Enterprise Value$144.44B
P/E Ratio40.99P/S Ratio7.94P/OCF Ratio41.81
P/FCF Ratio317.22
P/B Ratio10.16P/TB Ratio10.16
EV/Sales8.09EV/EBITDA35.09
Graham Valuation
Graham Number$17.12
Graham Net-Net$-1.75
Profitability
Earnings Yield2.44%FCF Yield0.32%ROE27.01%ROIC17.12%Return on Tangible Assets13.32%Dividend
Dividend Yield0.68%Payout Ratio30.39%Capital Allocation
CapEx/OCF86.81%
CapEx/Revenue16.49%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.66%
R&D/Revenue5.63%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.22Debt/Market Cap0.04
Net Debt/EBITDA0.66
Current Ratio1.40Interest Coverage32.91xIncome Quality3.27Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding147 days
Days Inventory109 days
Receivables Turnover3.29x
Payables Turnover2.49x
Inventory Turnover3.35x
Capital Structure
Tangible Assets$13.63B
Working Capital$4.26B
Invested Capital$12.33B
Intangibles/Assets1.41%