002881.SZ002881.SZSHZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.63
Net Income/Share$0.60
Operating CF/Share$0.16
Free CF/Share$-0.35
Cash/Share$1.22
Book Value/Share$6.40
Tangible Book/Share$5.97
Equity/Share$6.40
Interest Debt/Share$1.46
CapEx/Share$0.17
Dividend/Share$0.13
Valuation
Market Cap$11.47B
Enterprise Value$11.52B
P/E Ratio73.12P/S Ratio3.20P/OCF Ratio278.44
P/FCF Ratio-123.56
P/B Ratio6.84P/TB Ratio6.84
EV/Sales3.22EV/EBITDA66.87
Graham Valuation
Graham Number$9.29
Graham Net-Net$0.60
Profitability
Earnings Yield1.37%FCF Yield-0.81%ROE9.70%ROIC7.10%Return on Tangible Assets5.75%Dividend
Dividend Yield0.30%Payout Ratio22.14%Capital Allocation
CapEx/OCF111.14%
CapEx/Revenue1.28%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.18%
R&D/Revenue7.68%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13Debt/Market Cap0.03
Net Debt/EBITDA0.32
Current Ratio2.08Interest Coverage19.10xIncome Quality0.55Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding65 days
Days Inventory96 days
Receivables Turnover4.48x
Payables Turnover5.58x
Inventory Turnover3.80x
Capital Structure
Tangible Assets$1.57B
Working Capital$1.23B
Invested Capital$1.37B
Intangibles/Assets4.00%