002738.SZ002738.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.17
Net Income/Share$0.58
Operating CF/Share$0.70
Free CF/Share$0.25
Cash/Share$7.19
Book Value/Share$17.05
Tangible Book/Share$12.08
Equity/Share$16.65
Interest Debt/Share$5.09
CapEx/Share$1.38
Dividend/Share$0.50
Valuation
Market Cap$62.20B
Enterprise Value$61.01B
P/E Ratio149.72P/S Ratio9.41P/OCF Ratio122.53
P/FCF Ratio341.80
P/B Ratio5.18P/TB Ratio5.18
EV/Sales9.23EV/EBITDA60.46
Graham Valuation
Graham Number$14.69
Graham Net-Net$1.59
Profitability
Earnings Yield0.67%FCF Yield0.29%ROE3.43%ROIC2.58%Return on Tangible Assets2.85%Dividend
Dividend Yield0.58%Payout Ratio20.13%Capital Allocation
CapEx/OCF195.73%
CapEx/Revenue15.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.20%
R&D/Revenue1.22%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19Debt/Market Cap0.06
Net Debt/EBITDA-1.18
Current Ratio2.98Interest Coverage5.76xIncome Quality4.41Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding23 days
Days Inventory154 days
Receivables Turnover6.74x
Payables Turnover15.65x
Inventory Turnover2.36x
Capital Structure
Tangible Assets$8.72B
Working Capital$5.83B
Invested Capital$13.34B
Intangibles/Assets19.72%