002487.SZ002487.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.52
Net Income/Share$1.69
Operating CF/Share$2.37
Free CF/Share$0.36
Cash/Share$6.55
Book Value/Share$12.63
Tangible Book/Share$12.06
Equity/Share$12.63
Interest Debt/Share$4.81
CapEx/Share$2.84
Dividend/Share$0.17
Valuation
Market Cap$34.51B
Enterprise Value$33.38B
P/E Ratio31.98P/S Ratio5.69P/OCF Ratio22.81
P/FCF Ratio151.59
P/B Ratio4.29P/TB Ratio4.29
EV/Sales5.50EV/EBITDA27.28
Graham Valuation
Graham Number$21.93
Graham Net-Net$0.56
Profitability
Earnings Yield3.13%FCF Yield0.66%ROE14.11%ROIC9.53%Return on Tangible Assets7.78%Dividend
Dividend Yield0.31%Payout Ratio5.99%Capital Allocation
CapEx/OCF119.86%
CapEx/Revenue29.88%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.45%
R&D/Revenue5.21%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.21Debt/Market Cap0.09
Net Debt/EBITDA-0.93
Current Ratio2.14Interest Coverage62.76xIncome Quality4.44Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding71 days
Days Inventory198 days
Receivables Turnover3.68x
Payables Turnover5.12x
Inventory Turnover1.84x
Capital Structure
Tangible Assets$7.69B
Working Capital$4.89B
Invested Capital$9.53B
Intangibles/Assets2.56%