002595.SZ002595.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.19
Net Income/Share$2.99
Operating CF/Share$1.42
Free CF/Share$0.27
Cash/Share$1.90
Book Value/Share$14.29
Tangible Book/Share$13.47
Equity/Share$14.28
Interest Debt/Share$0.18
CapEx/Share$1.14
Dividend/Share$0.78
Valuation
Market Cap$44.53B
Enterprise Value$43.61B
P/E Ratio28.07P/S Ratio4.23P/OCF Ratio59.14
P/FCF Ratio209.78
P/B Ratio5.87P/TB Ratio5.87
EV/Sales4.14EV/EBITDA15.72
Graham Valuation
Graham Number$30.98
Graham Net-Net$4.84
Profitability
Earnings Yield3.56%FCF Yield0.48%ROE22.27%ROIC19.82%Return on Tangible Assets18.21%Dividend
Dividend Yield0.92%Payout Ratio12.60%Capital Allocation
CapEx/OCF80.29%
CapEx/Revenue8.63%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.49%
R&D/Revenue5.61%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.33
Current Ratio4.73Interest Coverage-337.30xIncome Quality1.02Efficiency
Days Sales Outstanding155 days
Days Payables Outstanding33 days
Days Inventory138 days
Receivables Turnover2.35x
Payables Turnover11.08x
Inventory Turnover2.65x
Capital Structure
Tangible Assets$10.74B
Working Capital$7.37B
Invested Capital$11.12B
Intangibles/Assets4.76%