002797.SZ002797.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.01
Net Income/Share$0.25
Operating CF/Share$0.85
Free CF/Share$0.80
Cash/Share$0.53
Book Value/Share$4.20
Tangible Book/Share$3.99
Equity/Share$4.06
Interest Debt/Share$5.11
CapEx/Share$0.05
Dividend/Share$0.07
Valuation
Market Cap$29.48B
Enterprise Value$48.33B
P/E Ratio28.72P/S Ratio6.93P/OCF Ratio8.33
P/FCF Ratio8.74
P/B Ratio1.74P/TB Ratio1.74
EV/Sales11.35EV/EBITDA36.43
Graham Valuation
Graham Number$4.74
Graham Net-Net$-6.62
Profitability
Earnings Yield3.48%FCF Yield11.44%ROE6.16%ROIC-6.78%Return on Tangible Assets1.91%Dividend
Dividend Yield1.05%Payout Ratio38.51%Capital Allocation
CapEx/OCF5.37%
CapEx/Revenue4.50%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.38Debt/Market Cap0.72
Net Debt/EBITDA14.21
Current Ratio0.00Interest Coverage3.48xIncome Quality12.49Efficiency
Days Sales Outstanding826 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.44x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.75B
Working Capital-$28.80B
Invested Capital-$27.01B
Intangibles/Assets1.60%