002697.SZ002697.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.96
Net Income/Share$0.38
Operating CF/Share$0.97
Free CF/Share$0.94
Cash/Share$2.01
Book Value/Share$3.45
Tangible Book/Share$3.39
Equity/Share$3.45
Interest Debt/Share$0.55
CapEx/Share$0.00
Dividend/Share$0.12
Valuation
Market Cap$8.69B
Enterprise Value$6.67B
P/E Ratio16.91P/S Ratio0.92P/OCF Ratio6.57
P/FCF Ratio6.82
P/B Ratio1.85P/TB Ratio1.85
EV/Sales0.71EV/EBITDA11.59
Graham Valuation
Graham Number$5.41
Graham Net-Net$0.16
Profitability
Earnings Yield5.91%FCF Yield14.67%ROE11.19%ROIC9.06%Return on Tangible Assets6.15%Dividend
Dividend Yield1.80%Payout Ratio30.44%Capital Allocation
CapEx/OCF0.06%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.88%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.08Debt/Market Cap0.08
Net Debt/EBITDA-3.50
Current Ratio1.53Interest Coverage16.74xIncome Quality3.46Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding79 days
Days Inventory117 days
Receivables Turnover45.08x
Payables Turnover4.59x
Inventory Turnover3.11x
Capital Structure
Tangible Assets$4.61B
Working Capital$1.81B
Invested Capital$3.70B
Intangibles/Assets0.89%