002695.SZ002695.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.98
Net Income/Share$0.11
Operating CF/Share$0.40
Free CF/Share$0.19
Cash/Share$1.86
Book Value/Share$5.22
Tangible Book/Share$4.28
Equity/Share$5.01
Interest Debt/Share$0.25
CapEx/Share$0.21
Dividend/Share$0.11
Valuation
Market Cap$6.70B
Enterprise Value$5.80B
P/E Ratio106.76P/S Ratio4.03P/OCF Ratio29.78
P/FCF Ratio61.74
P/B Ratio2.39P/TB Ratio2.39
EV/Sales3.48EV/EBITDA50.27
Graham Valuation
Graham Number$3.56
Graham Net-Net$0.85
Profitability
Earnings Yield0.94%FCF Yield1.62%ROE2.25%ROIC1.88%Return on Tangible Assets1.89%Dividend
Dividend Yield0.92%Payout Ratio107.19%Capital Allocation
CapEx/OCF51.76%
CapEx/Revenue7.00%
CapEx/Depreciation2.62
SBC/Revenue0.00%
SG&A/Revenue2.02%
R&D/Revenue3.21%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-7.83
Current Ratio2.70Interest Coverage15.97xIncome Quality3.58Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding66 days
Days Inventory150 days
Receivables Turnover9.76x
Payables Turnover5.55x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$2.39B
Working Capital$1.15B
Invested Capital$3.05B
Intangibles/Assets13.69%