002701.SZ002701.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.27
Net Income/Share$0.43
Operating CF/Share$0.82
Free CF/Share$0.61
Cash/Share$1.04
Book Value/Share$4.23
Tangible Book/Share$3.22
Equity/Share$3.82
Interest Debt/Share$6.14
CapEx/Share$0.21
Dividend/Share$0.12
Valuation
Market Cap$15.08B
Enterprise Value$27.75B
P/E Ratio13.64P/S Ratio0.71P/OCF Ratio7.16
P/FCF Ratio9.65
P/B Ratio1.54P/TB Ratio1.54
EV/Sales1.31EV/EBITDA15.85
Graham Valuation
Graham Number$6.09
Graham Net-Net$-4.26
Profitability
Earnings Yield7.33%FCF Yield10.36%ROE11.57%ROIC4.41%Return on Tangible Assets3.82%Dividend
Dividend Yield2.04%Payout Ratio68.18%Capital Allocation
CapEx/OCF25.79%
CapEx/Revenue2.57%
CapEx/Depreciation3.83
SBC/Revenue0.00%
SG&A/Revenue2.65%
R&D/Revenue0.68%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.49Debt/Market Cap1.02
Net Debt/EBITDA7.24
Current Ratio0.94Interest Coverage4.42xIncome Quality2.43Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding55 days
Days Inventory57 days
Receivables Turnover2.78x
Payables Turnover6.66x
Inventory Turnover6.37x
Capital Structure
Tangible Assets$8.25B
Working Capital-$863.38M
Invested Capital$14.58B
Intangibles/Assets8.18%