002733.SZ002733.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.75
Net Income/Share$0.22
Operating CF/Share$0.60
Free CF/Share$0.60
Cash/Share$3.88
Book Value/Share$7.52
Tangible Book/Share$7.04
Equity/Share$7.27
Interest Debt/Share$3.96
CapEx/Share$0.24
Dividend/Share$0.10
Valuation
Market Cap$8.09B
Enterprise Value$8.07B
P/E Ratio93.84P/S Ratio2.45P/OCF Ratio35.21
P/FCF Ratio35.56
P/B Ratio2.89P/TB Ratio2.89
EV/Sales2.44EV/EBITDA51.59
Graham Valuation
Graham Number$6.06
Graham Net-Net$0.54
Profitability
Earnings Yield1.07%FCF Yield2.81%ROE3.11%ROIC1.78%Return on Tangible Assets1.62%Dividend
Dividend Yield0.48%Payout Ratio78.92%Capital Allocation
CapEx/OCF39.61%
CapEx/Revenue2.71%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.22%
R&D/Revenue3.80%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.27Debt/Market Cap0.18
Net Debt/EBITDA-0.08
Current Ratio1.72Interest Coverage2.65xIncome Quality6.06Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding88 days
Days Inventory124 days
Receivables Turnover2.94x
Payables Turnover4.14x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$2.66B
Working Capital$1.54B
Invested Capital$2.57B
Intangibles/Assets3.37%