002662.SZ002662.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.91
Net Income/Share$0.16
Operating CF/Share$0.23
Free CF/Share$-0.04
Cash/Share$0.38
Book Value/Share$2.94
Tangible Book/Share$2.58
Equity/Share$2.94
Interest Debt/Share$0.38
CapEx/Share$0.44
Dividend/Share$0.07
Valuation
Market Cap$5.87B
Enterprise Value$5.84B
P/E Ratio24.90P/S Ratio2.05P/OCF Ratio17.16
P/FCF Ratio-90.56
P/B Ratio1.33P/TB Ratio1.33
EV/Sales2.04EV/EBITDA20.11
Graham Valuation
Graham Number$3.22
Graham Net-Net$0.07
Profitability
Earnings Yield4.02%FCF Yield-1.10%ROE5.42%ROIC4.74%Return on Tangible Assets4.50%Dividend
Dividend Yield1.84%Payout Ratio49.66%Capital Allocation
CapEx/OCF191.57%
CapEx/Revenue22.85%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.60%
R&D/Revenue7.65%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.09
Net Debt/EBITDA-0.08
Current Ratio1.55Interest Coverage19.21xIncome Quality3.73Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding125 days
Days Inventory78 days
Receivables Turnover3.19x
Payables Turnover2.92x
Inventory Turnover4.66x
Capital Structure
Tangible Assets$3.87B
Working Capital$721.07M
Invested Capital$3.97B
Intangibles/Assets9.26%