002832.SZ002832.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.37
Net Income/Share$1.12
Operating CF/Share$0.91
Free CF/Share$0.01
Cash/Share$3.37
Book Value/Share$9.58
Tangible Book/Share$7.79
Equity/Share$9.58
Interest Debt/Share$1.29
CapEx/Share$1.06
Dividend/Share$0.52
Valuation
Market Cap$8.75B
Enterprise Value$8.23B
P/E Ratio13.71P/S Ratio2.08P/OCF Ratio16.85
P/FCF Ratio2,483.06
P/B Ratio1.60P/TB Ratio1.60
EV/Sales1.96EV/EBITDA9.98
Graham Valuation
Graham Number$15.53
Graham Net-Net$1.63
Profitability
Earnings Yield7.29%FCF Yield0.04%ROE12.06%ROIC9.95%Return on Tangible Assets10.08%Dividend
Dividend Yield3.39%Payout Ratio0.00%Capital Allocation
CapEx/OCF116.46%
CapEx/Revenue14.37%
CapEx/Depreciation5.40
SBC/Revenue0.00%
SG&A/Revenue5.32%
R&D/Revenue3.02%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA-0.62
Current Ratio2.80Interest Coverage25.56xIncome Quality0.84Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding91 days
Days Inventory390 days
Receivables Turnover9.58x
Payables Turnover4.03x
Inventory Turnover0.94x
Capital Structure
Tangible Assets$4.45B
Working Capital$2.75B
Invested Capital$5.43B
Intangibles/Assets13.91%