002609.SZ002609.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.77
Net Income/Share$0.10
Operating CF/Share$0.43
Free CF/Share$0.46
Cash/Share$1.14
Book Value/Share$4.01
Tangible Book/Share$3.49
Equity/Share$3.81
Interest Debt/Share$1.19
CapEx/Share$0.11
Dividend/Share$0.07
Valuation
Market Cap$7.49B
Enterprise Value$7.50B
P/E Ratio122.47P/S Ratio4.29P/OCF Ratio26.83
P/FCF Ratio26.02
P/B Ratio3.05P/TB Ratio3.05
EV/Sales4.30EV/EBITDA81.13
Graham Valuation
Graham Number$2.85
Graham Net-Net$-0.22
Profitability
Earnings Yield0.82%FCF Yield3.84%ROE2.52%ROIC1.83%Return on Tangible Assets1.64%Dividend
Dividend Yield0.60%Payout Ratio81.97%Capital Allocation
CapEx/OCF24.26%
CapEx/Revenue3.81%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.81%
R&D/Revenue6.62%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.18Debt/Market Cap0.10
Net Debt/EBITDA0.14
Current Ratio1.83Interest Coverage2.92xIncome Quality8.64Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding34 days
Days Inventory160 days
Receivables Turnover3.49x
Payables Turnover10.64x
Inventory Turnover2.28x
Capital Structure
Tangible Assets$2.20B
Working Capital$795.68M
Invested Capital$1.83B
Intangibles/Assets8.20%