002907.SZ002907.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.88
Net Income/Share$0.18
Operating CF/Share$0.20
Free CF/Share$0.17
Cash/Share$1.42
Book Value/Share$4.09
Tangible Book/Share$3.51
Equity/Share$4.04
Interest Debt/Share$0.09
CapEx/Share$0.03
Dividend/Share$0.09
Valuation
Market Cap$6.44B
Enterprise Value$6.18B
P/E Ratio86.31P/S Ratio8.20P/OCF Ratio77.35
P/FCF Ratio91.19
P/B Ratio3.81P/TB Ratio3.81
EV/Sales7.87EV/EBITDA65.56
Graham Valuation
Graham Number$4.03
Graham Net-Net$1.40
Profitability
Earnings Yield1.16%FCF Yield1.10%ROE4.43%ROIC3.79%Return on Tangible Assets4.25%Dividend
Dividend Yield0.55%Payout Ratio75.56%Capital Allocation
CapEx/OCF15.18%
CapEx/Revenue1.61%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.27%
R&D/Revenue9.87%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-2.80
Current Ratio4.66Interest Coverage-495.04xIncome Quality1.41Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding72 days
Days Inventory136 days
Receivables Turnover2.73x
Payables Turnover5.07x
Inventory Turnover2.68x
Capital Structure
Tangible Assets$1.47B
Working Capital$855.56M
Invested Capital$1.60B
Intangibles/Assets12.13%