002557.SZ002557.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.83
Net Income/Share$0.79
Operating CF/Share$1.12
Free CF/Share$0.55
Cash/Share$10.05
Book Value/Share$10.61
Tangible Book/Share$10.04
Equity/Share$10.60
Interest Debt/Share$4.87
CapEx/Share$0.17
Dividend/Share$1.30
Valuation
Market Cap$11.37B
Enterprise Value$9.61B
P/E Ratio29.06P/S Ratio1.65P/OCF Ratio20.47
P/FCF Ratio41.64
P/B Ratio2.16P/TB Ratio2.16
EV/Sales1.40EV/EBITDA17.29
Graham Valuation
Graham Number$13.71
Graham Net-Net$4.32
Profitability
Earnings Yield3.44%FCF Yield2.40%ROE7.16%ROIC4.74%Return on Tangible Assets4.65%Dividend
Dividend Yield5.68%Payout Ratio178.34%Capital Allocation
CapEx/OCF15.48%
CapEx/Revenue1.25%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.51%
R&D/Revenue1.33%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.27Debt/Market Cap0.20
Net Debt/EBITDA-3.17
Current Ratio3.23Interest Coverage4.81xIncome Quality7.00Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding31 days
Days Inventory44 days
Receivables Turnover21.17x
Payables Turnover11.89x
Inventory Turnover8.21x
Capital Structure
Tangible Assets$4.99B
Working Capital$4.26B
Invested Capital$5.78B
Intangibles/Assets3.24%