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002802.SZ
(002802.SZ)
002802.SZ
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002802.SZ
(002802.SZ)
$11.68
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Chart
Share
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002802.SZ
002802.SZ
(002802.SZ)
SHZ
$11.68
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Chart Studio
Share
002802.SZ
Per Share (TTM)
Revenue/Share
$2.15
Net Income/Share
$0.23
Operating CF/Share
$0.48
Free CF/Share
$0.44
Cash/Share
$2.11
Book Value/Share
$3.58
Tangible Book/Share
$3.39
Equity/Share
$3.58
Interest Debt/Share
$0.00
CapEx/Share
$0.04
Dividend/Share
$0.10
Valuation
Market Cap
$2.12B
Enterprise Value
$1.96B
P/E Ratio
49.03
P/S Ratio
5.38
P/OCF Ratio
24.53
P/FCF Ratio
26.57
P/B Ratio
3.27
P/TB Ratio
3.27
EV/Sales
4.98
EV/EBITDA
30.46
Graham Valuation
Graham Number
$4.33
Graham Net-Net
$2.43
Profitability
Earnings Yield
2.00%
FCF Yield
3.76%
ROE
6.66%
ROIC
6.57%
Return on Tangible Assets
6.40%
Dividend
Dividend Yield
0.86%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
8.37%
CapEx/Revenue
1.85%
CapEx/Depreciation
0.36
SBC/Revenue
0.11%
SG&A/Revenue
1.62%
R&D/Revenue
4.61%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-2.50
Current Ratio
13.43
Interest Coverage
8150.95x
Income Quality
2.04
Efficiency
Days Sales Outstanding
114 days
Days Payables Outstanding
18 days
Days Inventory
29 days
Receivables Turnover
3.22x
Payables Turnover
20.30x
Inventory Turnover
12.49x
Capital Structure
Tangible Assets
$618.93M
Working Capital
$499.25M
Invested Capital
$631.90M
Intangibles/Assets
4.90%