002690.SZ002690.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.72
Net Income/Share$0.77
Operating CF/Share$0.80
Free CF/Share$1.21
Cash/Share$1.84
Book Value/Share$2.84
Tangible Book/Share$2.77
Equity/Share$2.84
Interest Debt/Share$0.07
CapEx/Share$0.04
Dividend/Share$0.70
Valuation
Market Cap$19.40B
Enterprise Value$17.84B
P/E Ratio28.53P/S Ratio8.07P/OCF Ratio27.47
P/FCF Ratio18.20
P/B Ratio7.73P/TB Ratio7.73
EV/Sales7.42EV/EBITDA24.16
Graham Valuation
Graham Number$7.02
Graham Net-Net$1.68
Profitability
Earnings Yield3.51%FCF Yield5.49%ROE25.19%ROIC25.90%Return on Tangible Assets21.93%Dividend
Dividend Yield3.18%Payout Ratio90.81%Capital Allocation
CapEx/OCF5.06%
CapEx/Revenue1.49%
CapEx/Depreciation4.16
SBC/Revenue0.00%
SG&A/Revenue4.39%
R&D/Revenue7.11%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-2.12
Current Ratio3.92Interest Coverage1300.36xIncome Quality1.47Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding119 days
Days Inventory116 days
Receivables Turnover5.42x
Payables Turnover3.08x
Inventory Turnover3.15x
Capital Structure
Tangible Assets$2.44B
Working Capital$1.83B
Invested Capital$2.35B
Intangibles/Assets2.20%