002761.SZ002761.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$76.06
Net Income/Share$0.19
Operating CF/Share$3.32
Free CF/Share$2.57
Cash/Share$8.18
Book Value/Share$7.13
Tangible Book/Share$4.88
Equity/Share$6.20
Interest Debt/Share$22.61
CapEx/Share$0.75
Dividend/Share$0.05
Valuation
Market Cap$9.41B
Enterprise Value$24.33B
P/E Ratio45.87P/S Ratio0.11P/OCF Ratio2.62
P/FCF Ratio3.39
P/B Ratio1.40P/TB Ratio1.40
EV/Sales0.30EV/EBITDA37.83
Graham Valuation
Graham Number$5.15
Graham Net-Net$-41.84
Profitability
Earnings Yield2.18%FCF Yield29.51%ROE2.62%ROIC1.04%Return on Tangible Assets0.18%Dividend
Dividend Yield0.57%Payout Ratio185.67%Capital Allocation
CapEx/OCF22.59%
CapEx/Revenue0.99%
CapEx/Depreciation9.51
SBC/Revenue0.00%
SG&A/Revenue1.53%
R&D/Revenue1.07%
Liquidity & Solvency
Debt/Equity3.54Debt/Assets0.20Debt/Market Cap2.52
Net Debt/EBITDA23.19
Current Ratio0.92Interest Coverage0.80xIncome Quality94.43Efficiency
Days Sales Outstanding334 days
Days Payables Outstanding308 days
Days Inventory8 days
Receivables Turnover1.09x
Payables Turnover1.18x
Inventory Turnover46.68x
Capital Structure
Tangible Assets$5.28B
Working Capital-$7.93B
Invested Capital-$1.86B
Intangibles/Assets2.04%