002558.SZ002558.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.82
Net Income/Share$1.23
Operating CF/Share$1.53
Free CF/Share$1.42
Cash/Share$3.50
Book Value/Share$10.53
Tangible Book/Share$10.40
Equity/Share$10.50
Interest Debt/Share$0.49
CapEx/Share$0.11
Dividend/Share$0.29
Valuation
Market Cap$84.35B
Enterprise Value$80.22B
P/E Ratio37.75P/S Ratio20.71P/OCF Ratio30.21
P/FCF Ratio41.10
P/B Ratio4.41P/TB Ratio4.41
EV/Sales19.70EV/EBITDA69.14
Graham Valuation
Graham Number$17.02
Graham Net-Net$1.58
Profitability
Earnings Yield2.65%FCF Yield2.43%ROE12.87%ROIC9.84%Return on Tangible Assets9.84%Dividend
Dividend Yield0.63%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.26%
CapEx/Revenue3.95%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.53%
R&D/Revenue21.78%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-3.56
Current Ratio1.84Interest Coverage69.88xIncome Quality2.24Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover13.85x
Payables Turnover9.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.02B
Working Capital$2.46B
Invested Capital$3.39B
Intangibles/Assets1.04%