002803.SZ002803.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.46
Net Income/Share$0.61
Operating CF/Share$0.34
Free CF/Share$0.56
Cash/Share$2.94
Book Value/Share$6.23
Tangible Book/Share$5.96
Equity/Share$6.12
Interest Debt/Share$1.50
CapEx/Share$0.29
Dividend/Share$0.34
Valuation
Market Cap$7.44B
Enterprise Value$6.87B
P/E Ratio31.91P/S Ratio1.11P/OCF Ratio57.37
P/FCF Ratio30.95
P/B Ratio3.18P/TB Ratio3.18
EV/Sales1.03EV/EBITDA18.28
Graham Valuation
Graham Number$9.16
Graham Net-Net$1.37
Profitability
Earnings Yield3.13%FCF Yield3.23%ROE10.80%ROIC9.17%Return on Tangible Assets6.59%Dividend
Dividend Yield1.74%Payout Ratio49.75%Capital Allocation
CapEx/OCF86.87%
CapEx/Revenue1.90%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.06%
R&D/Revenue1.95%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.15Debt/Market Cap0.09
Net Debt/EBITDA-1.50
Current Ratio2.12Interest Coverage26.42xIncome Quality1.50Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding50 days
Days Inventory41 days
Receivables Turnover9.26x
Payables Turnover7.26x
Inventory Turnover8.84x
Capital Structure
Tangible Assets$2.57B
Working Capital$1.36B
Invested Capital$2.44B
Intangibles/Assets2.85%