002568.SZ002568.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.83
Net Income/Share$0.67
Operating CF/Share$0.86
Free CF/Share$0.41
Cash/Share$1.96
Book Value/Share$4.71
Tangible Book/Share$4.17
Equity/Share$4.71
Interest Debt/Share$2.33
CapEx/Share$0.45
Dividend/Share$0.30
Valuation
Market Cap$22.76B
Enterprise Value$23.18B
P/E Ratio32.89P/S Ratio7.76P/OCF Ratio25.65
P/FCF Ratio53.80
P/B Ratio4.68P/TB Ratio4.68
EV/Sales7.91EV/EBITDA22.63
Graham Valuation
Graham Number$8.42
Graham Net-Net$-0.70
Profitability
Earnings Yield3.04%FCF Yield1.86%ROE14.46%ROIC9.47%Return on Tangible Assets8.89%Dividend
Dividend Yield1.36%Payout Ratio46.41%Capital Allocation
CapEx/OCF52.44%
CapEx/Revenue15.92%
CapEx/Depreciation8.80
SBC/Revenue0.00%
SG&A/Revenue5.79%
R&D/Revenue3.40%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.28Debt/Market Cap0.10
Net Debt/EBITDA0.41
Current Ratio1.55Interest Coverage13.54xIncome Quality1.83Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding212 days
Days Inventory535 days
Receivables Turnover25.28x
Payables Turnover1.72x
Inventory Turnover0.68x
Capital Structure
Tangible Assets$4.32B
Working Capital$1.27B
Invested Capital$5.77B
Intangibles/Assets6.73%