002683.SZ002683.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.51
Net Income/Share$1.21
Operating CF/Share$1.89
Free CF/Share$0.46
Cash/Share$3.22
Book Value/Share$19.71
Tangible Book/Share$10.92
Equity/Share$8.98
Interest Debt/Share$13.92
CapEx/Share$1.42
Dividend/Share$0.65
Valuation
Market Cap$40.39B
Enterprise Value$48.50B
P/E Ratio43.89P/S Ratio2.13P/OCF Ratio28.23
P/FCF Ratio119.05
P/B Ratio5.94P/TB Ratio5.94
EV/Sales2.56EV/EBITDA21.45
Graham Valuation
Graham Number$15.67
Graham Net-Net$-8.94
Profitability
Earnings Yield2.28%FCF Yield0.84%ROE13.63%ROIC5.95%Return on Tangible Assets3.60%Dividend
Dividend Yield1.22%Payout Ratio48.75%Capital Allocation
CapEx/OCF75.12%
CapEx/Revenue5.56%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.22%
R&D/Revenue2.72%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.32Debt/Market Cap0.25
Net Debt/EBITDA3.59
Current Ratio1.53Interest Coverage11.04xIncome Quality5.77Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding85 days
Days Inventory37 days
Receivables Turnover1.98x
Payables Turnover4.31x
Inventory Turnover9.94x
Capital Structure
Tangible Assets$8.10B
Working Capital$5.31B
Invested Capital$19.64B
Intangibles/Assets20.65%