002603.SZ002603.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.60
Net Income/Share$-0.17
Operating CF/Share$0.77
Free CF/Share$0.80
Cash/Share$1.16
Book Value/Share$6.40
Tangible Book/Share$5.68
Equity/Share$6.41
Interest Debt/Share$0.02
CapEx/Share$0.14
Dividend/Share$0.30
Valuation
Market Cap$29.60B
Enterprise Value$28.61B
P/E Ratio-106.15P/S Ratio4.92P/OCF Ratio23.16
P/FCF Ratio22.12
P/B Ratio2.77P/TB Ratio2.77
EV/Sales4.76EV/EBITDA277.60
Graham Valuation
Graham Number--
Graham Net-Net$0.36
Profitability
Earnings Yield-0.94%FCF Yield4.52%ROE-2.63%ROIC-1.79%Return on Tangible Assets-2.14%Dividend
Dividend Yield1.69%Payout Ratio-45.01%Capital Allocation
CapEx/OCF17.86%
CapEx/Revenue3.80%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.96%
R&D/Revenue13.28%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-9.67
Current Ratio1.85Interest Coverage-163.02xIncome Quality1.94Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding230 days
Days Inventory215 days
Receivables Turnover3.39x
Payables Turnover1.59x
Inventory Turnover1.69x
Capital Structure
Tangible Assets$9.48B
Working Capital$2.54B
Invested Capital$10.77B
Intangibles/Assets8.53%