002782.SZ002782.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.22
Net Income/Share$0.63
Operating CF/Share$0.73
Free CF/Share$0.53
Cash/Share$1.64
Book Value/Share$4.45
Tangible Book/Share$4.29
Equity/Share$4.36
Interest Debt/Share$0.87
CapEx/Share$0.20
Dividend/Share$0.15
Valuation
Market Cap$9.65B
Enterprise Value$9.51B
P/E Ratio31.39P/S Ratio1.75P/OCF Ratio27.13
P/FCF Ratio37.05
P/B Ratio4.54P/TB Ratio4.54
EV/Sales1.73EV/EBITDA25.61
Graham Valuation
Graham Number$7.87
Graham Net-Net$0.42
Profitability
Earnings Yield3.19%FCF Yield2.70%ROE15.08%ROIC12.00%Return on Tangible Assets6.55%Dividend
Dividend Yield0.76%Payout Ratio24.46%Capital Allocation
CapEx/OCF27.45%
CapEx/Revenue1.79%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.63%
R&D/Revenue2.61%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA-0.36
Current Ratio1.47Interest Coverage70.95xIncome Quality2.37Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding118 days
Days Inventory57 days
Receivables Turnover2.50x
Payables Turnover3.08x
Inventory Turnover6.39x
Capital Structure
Tangible Assets$2.11B
Working Capital$1.21B
Invested Capital$1.77B
Intangibles/Assets1.67%