002538.SZ002538.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.18
Net Income/Share$0.26
Operating CF/Share$0.01
Free CF/Share$-0.18
Cash/Share$0.58
Book Value/Share$6.29
Tangible Book/Share$4.43
Equity/Share$6.29
Interest Debt/Share$0.07
CapEx/Share$0.18
Dividend/Share$0.24
Valuation
Market Cap$5.51B
Enterprise Value$5.42B
P/E Ratio24.82P/S Ratio1.25P/OCF Ratio1,058.20
P/FCF Ratio-36.81
P/B Ratio1.03P/TB Ratio1.03
EV/Sales1.23EV/EBITDA18.52
Graham Valuation
Graham Number$6.07
Graham Net-Net$0.33
Profitability
Earnings Yield4.03%FCF Yield-2.72%ROE4.17%ROIC3.97%Return on Tangible Assets4.64%Dividend
Dividend Yield3.72%Payout Ratio57.55%Capital Allocation
CapEx/OCF2975.03%
CapEx/Revenue3.50%
CapEx/Depreciation1.75
SBC/Revenue0.00%
SG&A/Revenue-1.97%
R&D/Revenue2.38%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.31
Current Ratio3.68Interest Coverage59.81xIncome Quality0.03Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding15 days
Days Inventory132 days
Receivables Turnover29.17x
Payables Turnover24.37x
Inventory Turnover2.76x
Capital Structure
Tangible Assets$3.78B
Working Capital$2.17B
Invested Capital$5.30B
Intangibles/Assets24.93%