002755.SZ002755.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.97
Net Income/Share$0.28
Operating CF/Share$0.66
Free CF/Share$0.29
Cash/Share$2.67
Book Value/Share$3.52
Tangible Book/Share$2.54
Equity/Share$3.45
Interest Debt/Share$0.06
CapEx/Share$0.33
Dividend/Share$0.12
Valuation
Market Cap$16.95B
Enterprise Value$15.62B
P/E Ratio66.05P/S Ratio9.28P/OCF Ratio27.76
P/FCF Ratio62.75
P/B Ratio5.29P/TB Ratio5.29
EV/Sales8.55EV/EBITDA57.70
Graham Valuation
Graham Number$4.63
Graham Net-Net$1.72
Profitability
Earnings Yield1.51%FCF Yield1.59%ROE8.18%ROIC6.15%Return on Tangible Assets7.29%Dividend
Dividend Yield0.66%Payout Ratio32.69%Capital Allocation
CapEx/OCF49.84%
CapEx/Revenue16.66%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.45%
R&D/Revenue8.81%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-4.92
Current Ratio2.72Interest Coverage105.86xIncome Quality5.17Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding40 days
Days Inventory124 days
Receivables Turnover6.05x
Payables Turnover9.09x
Inventory Turnover2.93x
Capital Structure
Tangible Assets$2.36B
Working Capital$1.86B
Invested Capital$3.20B
Intangibles/Assets20.65%