002895.SZ002895.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.00
Net Income/Share$2.10
Operating CF/Share$0.17
Free CF/Share$0.16
Cash/Share$2.58
Book Value/Share$14.18
Tangible Book/Share$10.25
Equity/Share$12.41
Interest Debt/Share$5.43
CapEx/Share$0.72
Dividend/Share$1.50
Valuation
Market Cap$24.09B
Enterprise Value$26.33B
P/E Ratio18.89P/S Ratio3.11P/OCF Ratio226.61
P/FCF Ratio252.00
P/B Ratio3.19P/TB Ratio3.19
EV/Sales3.40EV/EBITDA14.20
Graham Valuation
Graham Number$24.21
Graham Net-Net$-2.91
Profitability
Earnings Yield5.29%FCF Yield0.40%ROE18.71%ROIC11.20%Return on Tangible Assets11.31%Dividend
Dividend Yield3.78%Payout Ratio57.70%Capital Allocation
CapEx/OCF412.23%
CapEx/Revenue5.55%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.05%
R&D/Revenue2.85%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.23Debt/Market Cap0.13
Net Debt/EBITDA1.20
Current Ratio1.09Interest Coverage15.65xIncome Quality0.24Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding52 days
Days Inventory73 days
Receivables Turnover5.14x
Payables Turnover7.07x
Inventory Turnover4.99x
Capital Structure
Tangible Assets$6.10B
Working Capital$363.94M
Invested Capital$7.65B
Intangibles/Assets17.48%