002668.SZ002668.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.31
Net Income/Share$1.08
Operating CF/Share$1.80
Free CF/Share$2.05
Cash/Share$4.97
Book Value/Share$4.56
Tangible Book/Share$4.32
Equity/Share$3.14
Interest Debt/Share$4.19
CapEx/Share$0.57
Dividend/Share$0.00
Valuation
Market Cap$10.88B
Enterprise Value$12.51B
P/E Ratio9.29P/S Ratio0.58P/OCF Ratio5.58
P/FCF Ratio4.90
P/B Ratio3.20P/TB Ratio3.20
EV/Sales0.67EV/EBITDA4.90
Graham Valuation
Graham Number$8.73
Graham Net-Net$-1.06
Profitability
Earnings Yield10.76%FCF Yield20.41%ROE40.38%ROIC22.56%Return on Tangible Assets7.62%Dividend
Dividend Yield0.00%Payout Ratio0.84%Capital Allocation
CapEx/OCF31.89%
CapEx/Revenue3.32%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.87%
R&D/Revenue3.55%
Liquidity & Solvency
Debt/Equity1.33Debt/Assets0.29Debt/Market Cap0.41
Net Debt/EBITDA0.64
Current Ratio1.19Interest Coverage79.95xIncome Quality5.76Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding119 days
Days Inventory34 days
Receivables Turnover4.03x
Payables Turnover3.07x
Inventory Turnover10.67x
Capital Structure
Tangible Assets$4.68B
Working Capital$1.92B
Invested Capital$4.89B
Intangibles/Assets1.71%