002737.SZ002737.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.59
Net Income/Share$-0.22
Operating CF/Share$0.42
Free CF/Share$0.41
Cash/Share$3.74
Book Value/Share$7.25
Tangible Book/Share$6.56
Equity/Share$6.94
Interest Debt/Share$0.06
CapEx/Share$0.14
Dividend/Share$0.50
Valuation
Market Cap$8.68B
Enterprise Value$8.03B
P/E Ratio-67.67P/S Ratio4.15P/OCF Ratio35.67
P/FCF Ratio36.09
P/B Ratio2.14P/TB Ratio2.14
EV/Sales3.83EV/EBITDA-43.97
Graham Valuation
Graham Number--
Graham Net-Net$3.16
Profitability
Earnings Yield-1.48%FCF Yield2.77%ROE-2.96%ROIC-2.87%Return on Tangible Assets-2.72%Dividend
Dividend Yield3.36%Payout Ratio-0.39%Capital Allocation
CapEx/OCF33.98%
CapEx/Revenue3.95%
CapEx/Depreciation1.87
SBC/Revenue0.00%
SG&A/Revenue13.70%
R&D/Revenue5.06%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA3.59
Current Ratio4.53Interest Coverage-40.20xIncome Quality-4.22Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding61 days
Days Inventory161 days
Receivables Turnover7.41x
Payables Turnover5.97x
Inventory Turnover2.27x
Capital Structure
Tangible Assets$3.83B
Working Capital$2.54B
Invested Capital$4.17B
Intangibles/Assets7.82%