002605.SZ002605.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.24
Net Income/Share$1.22
Operating CF/Share$1.53
Free CF/Share$1.11
Cash/Share$2.67
Book Value/Share$9.09
Tangible Book/Share$6.21
Equity/Share$9.02
Interest Debt/Share$2.56
CapEx/Share$0.42
Dividend/Share$0.50
Valuation
Market Cap$12.03B
Enterprise Value$11.94B
P/E Ratio23.92P/S Ratio4.64P/OCF Ratio19.00
P/FCF Ratio26.00
P/B Ratio3.22P/TB Ratio3.22
EV/Sales4.61EV/EBITDA17.97
Graham Valuation
Graham Number$15.72
Graham Net-Net$0.41
Profitability
Earnings Yield4.18%FCF Yield3.85%ROE13.91%ROIC10.65%Return on Tangible Assets12.46%Dividend
Dividend Yield1.72%Payout Ratio1.34%Capital Allocation
CapEx/OCF27.25%
CapEx/Revenue6.69%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.12%
R&D/Revenue6.87%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.20Debt/Market Cap0.09
Net Debt/EBITDA-0.12
Current Ratio2.93Interest Coverage17.40xIncome Quality2.31Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding35 days
Days Inventory132 days
Receivables Turnover6.42x
Payables Turnover10.43x
Inventory Turnover2.76x
Capital Structure
Tangible Assets$2.58B
Working Capital$1.42B
Invested Capital$3.49B
Intangibles/Assets22.80%