002658.SZ002658.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.34
Net Income/Share$0.33
Operating CF/Share$0.26
Free CF/Share$0.37
Cash/Share$2.37
Book Value/Share$4.13
Tangible Book/Share$4.03
Equity/Share$4.12
Interest Debt/Share$0.02
CapEx/Share$0.05
Dividend/Share$0.25
Valuation
Market Cap$5.73B
Enterprise Value$5.04B
P/E Ratio27.56P/S Ratio3.89P/OCF Ratio35.41
P/FCF Ratio24.34
P/B Ratio2.21P/TB Ratio2.21
EV/Sales3.42EV/EBITDA20.27
Graham Valuation
Graham Number$5.53
Graham Net-Net$2.78
Profitability
Earnings Yield3.63%FCF Yield4.11%ROE8.11%ROIC6.97%Return on Tangible Assets6.90%Dividend
Dividend Yield2.75%Payout Ratio74.92%Capital Allocation
CapEx/OCF19.16%
CapEx/Revenue2.11%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.58%
R&D/Revenue6.43%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.77
Current Ratio5.63Interest Coverage529.29xIncome Quality3.03Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding71 days
Days Inventory204 days
Receivables Turnover2.21x
Payables Turnover5.11x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$2.54B
Working Capital$2.18B
Invested Capital$2.40B
Intangibles/Assets2.04%