002534.SZ002534.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.05
Net Income/Share$0.23
Operating CF/Share$0.42
Free CF/Share$0.72
Cash/Share$4.28
Book Value/Share$6.92
Tangible Book/Share$6.28
Equity/Share$6.38
Interest Debt/Share$2.33
CapEx/Share$0.20
Dividend/Share$0.20
Valuation
Market Cap$12.86B
Enterprise Value$11.34B
P/E Ratio76.62P/S Ratio2.18P/OCF Ratio41.95
P/FCF Ratio21.46
P/B Ratio2.77P/TB Ratio2.77
EV/Sales1.93EV/EBITDA36.62
Graham Valuation
Graham Number$5.75
Graham Net-Net$-1.58
Profitability
Earnings Yield1.31%FCF Yield4.66%ROE4.29%ROIC2.97%Return on Tangible Assets1.36%Dividend
Dividend Yield1.13%Payout Ratio87.30%Capital Allocation
CapEx/OCF48.17%
CapEx/Revenue2.88%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.46%
R&D/Revenue6.55%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.13Debt/Market Cap0.15
Net Debt/EBITDA-4.91
Current Ratio1.33Interest Coverage4.25xIncome Quality12.25Efficiency
Days Sales Outstanding273 days
Days Payables Outstanding264 days
Days Inventory113 days
Receivables Turnover1.34x
Payables Turnover1.38x
Inventory Turnover3.24x
Capital Structure
Tangible Assets$5.25B
Working Capital$2.45B
Invested Capital$5.32B
Intangibles/Assets3.66%