002594.SZ002594.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.26
Net Income/Share$4.21
Operating CF/Share$12.95
Free CF/Share$-2.71
Cash/Share$19.22
Book Value/Share$25.53
Tangible Book/Share$20.16
Equity/Share$24.11
Interest Debt/Share$13.93
CapEx/Share$15.66
Dividend/Share$1.32
Valuation
Market Cap$861.68B
Enterprise Value$866.82B
P/E Ratio22.74P/S Ratio1.02P/OCF Ratio7.39
P/FCF Ratio-34.82
P/B Ratio3.97P/TB Ratio3.97
EV/Sales1.03EV/EBITDA10.17
Graham Valuation
Graham Number$47.77
Graham Net-Net$-41.53
Profitability
Earnings Yield4.40%FCF Yield-2.87%ROE17.62%ROIC8.42%Return on Tangible Assets4.50%Dividend
Dividend Yield1.38%Payout Ratio1.39%Capital Allocation
CapEx/OCF120.97%
CapEx/Revenue16.97%
CapEx/Depreciation1.35
SBC/Revenue0.09%
SG&A/Revenue1.98%
R&D/Revenue7.56%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.14Debt/Market Cap0.14
Net Debt/EBITDA0.06
Current Ratio0.87Interest Coverage20.05xIncome Quality3.08Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding117 days
Days Inventory80 days
Receivables Turnover16.25x
Payables Turnover3.13x
Inventory Turnover4.56x
Capital Structure
Tangible Assets$183.84B
Working Capital-$64.10B
Invested Capital$319.11B
Intangibles/Assets5.42%