002545.SZ002545.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.60
Net Income/Share$0.74
Operating CF/Share$1.17
Free CF/Share$0.84
Cash/Share$3.31
Book Value/Share$7.60
Tangible Book/Share$4.58
Equity/Share$7.59
Interest Debt/Share$1.49
CapEx/Share$0.39
Dividend/Share$0.30
Valuation
Market Cap$28.18B
Enterprise Value$26.20B
P/E Ratio30.43P/S Ratio6.29P/OCF Ratio19.36
P/FCF Ratio26.97
P/B Ratio2.98P/TB Ratio2.98
EV/Sales5.85EV/EBITDA18.89
Graham Valuation
Graham Number$11.28
Graham Net-Net$0.43
Profitability
Earnings Yield3.29%FCF Yield3.71%ROE10.11%ROIC7.33%Return on Tangible Assets9.04%Dividend
Dividend Yield1.32%Payout Ratio27.84%Capital Allocation
CapEx/OCF33.36%
CapEx/Revenue10.85%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.48%
R&D/Revenue1.25%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.06
Net Debt/EBITDA-1.43
Current Ratio2.18Interest Coverage16.86xIncome Quality2.69Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding75 days
Days Inventory96 days
Receivables Turnover5.99x
Payables Turnover4.89x
Inventory Turnover3.81x
Capital Structure
Tangible Assets$5.70B
Working Capital$3.12B
Invested Capital$9.50B
Intangibles/Assets26.82%