002666.SZ002666.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.93
Net Income/Share$0.09
Operating CF/Share$0.61
Free CF/Share$0.36
Cash/Share$1.36
Book Value/Share$4.63
Tangible Book/Share$4.21
Equity/Share$4.61
Interest Debt/Share$1.59
CapEx/Share$0.26
Dividend/Share$0.09
Valuation
Market Cap$4.25B
Enterprise Value$4.52B
P/E Ratio60.81P/S Ratio0.78P/OCF Ratio8.98
P/FCF Ratio15.06
P/B Ratio1.19P/TB Ratio1.19
EV/Sales0.83EV/EBITDA37.52
Graham Valuation
Graham Number$3.05
Graham Net-Net$0.88
Profitability
Earnings Yield1.64%FCF Yield6.64%ROE1.98%ROIC1.21%Return on Tangible Assets1.42%Dividend
Dividend Yield1.66%Payout Ratio1.41%Capital Allocation
CapEx/OCF42.21%
CapEx/Revenue3.71%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.03%
R&D/Revenue1.22%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.23Debt/Market Cap0.29
Net Debt/EBITDA2.30
Current Ratio2.27Interest Coverage3.07xIncome Quality9.80Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding19 days
Days Inventory88 days
Receivables Turnover5.69x
Payables Turnover19.25x
Inventory Turnover4.15x
Capital Structure
Tangible Assets$3.30B
Working Capital$1.96B
Invested Capital$3.21B
Intangibles/Assets6.15%