002556.SZ002556.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.72
Net Income/Share$0.16
Operating CF/Share$1.09
Free CF/Share$0.94
Cash/Share$1.25
Book Value/Share$4.13
Tangible Book/Share$3.63
Equity/Share$3.94
Interest Debt/Share$5.42
CapEx/Share$0.15
Dividend/Share$0.25
Valuation
Market Cap$5.64B
Enterprise Value$9.40B
P/E Ratio37.56P/S Ratio0.37P/OCF Ratio5.65
P/FCF Ratio6.55
P/B Ratio1.56P/TB Ratio1.56
EV/Sales0.61EV/EBITDA32.78
Graham Valuation
Graham Number$3.81
Graham Net-Net$-3.97
Profitability
Earnings Yield2.66%FCF Yield15.27%ROE4.14%ROIC1.55%Return on Tangible Assets1.43%Dividend
Dividend Yield4.07%Payout Ratio281.62%Capital Allocation
CapEx/OCF13.59%
CapEx/Revenue0.88%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.80%
R&D/Revenue0.79%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.45Debt/Market Cap0.87
Net Debt/EBITDA13.11
Current Ratio1.18Interest Coverage2.02xIncome Quality18.58Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding24 days
Days Inventory67 days
Receivables Turnover10.83x
Payables Turnover15.03x
Inventory Turnover5.45x
Capital Structure
Tangible Assets$3.33B
Working Capital$974.45M
Invested Capital$4.15B
Intangibles/Assets4.26%