002777.SZ002777.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.33
Net Income/Share$0.24
Operating CF/Share$0.84
Free CF/Share$0.65
Cash/Share$1.02
Book Value/Share$4.38
Tangible Book/Share$3.31
Equity/Share$4.05
Interest Debt/Share$0.12
CapEx/Share$0.18
Dividend/Share$0.15
Valuation
Market Cap$9.28B
Enterprise Value$8.91B
P/E Ratio95.43P/S Ratio6.83P/OCF Ratio27.09
P/FCF Ratio34.88
P/B Ratio5.61P/TB Ratio5.61
EV/Sales6.56EV/EBITDA55.62
Graham Valuation
Graham Number$4.66
Graham Net-Net$0.33
Profitability
Earnings Yield1.05%FCF Yield2.87%ROE5.85%ROIC5.72%Return on Tangible Assets4.37%Dividend
Dividend Yield0.66%Payout Ratio64.26%Capital Allocation
CapEx/OCF21.87%
CapEx/Revenue5.51%
CapEx/Depreciation2.35
SBC/Revenue0.00%
SG&A/Revenue5.36%
R&D/Revenue15.50%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-2.30
Current Ratio2.36Interest Coverage178.27xIncome Quality12.28Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding86 days
Days Inventory166 days
Receivables Turnover2.49x
Payables Turnover4.24x
Inventory Turnover2.20x
Capital Structure
Tangible Assets$1.35B
Working Capital$1.13B
Invested Capital$1.68B
Intangibles/Assets16.39%