002911.SZ002911.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.89
Net Income/Share$0.70
Operating CF/Share$0.85
Free CF/Share$0.51
Cash/Share$2.65
Book Value/Share$4.58
Tangible Book/Share$2.89
Equity/Share$3.76
Interest Debt/Share$6.65
CapEx/Share$0.34
Dividend/Share$0.48
Valuation
Market Cap$15.71B
Enterprise Value$20.67B
P/E Ratio17.39P/S Ratio0.48P/OCF Ratio14.24
P/FCF Ratio24.26
P/B Ratio3.22P/TB Ratio3.22
EV/Sales0.63EV/EBITDA13.50
Graham Valuation
Graham Number$7.67
Graham Net-Net$-7.80
Profitability
Earnings Yield5.75%FCF Yield4.12%ROE11.78%ROIC6.62%Return on Tangible Assets4.66%Dividend
Dividend Yield3.97%Payout Ratio20.17%Capital Allocation
CapEx/OCF39.44%
CapEx/Revenue1.29%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.86%
R&D/Revenue0.94%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.40Debt/Market Cap0.53
Net Debt/EBITDA3.24
Current Ratio1.04Interest Coverage11.52xIncome Quality5.96Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding24 days
Days Inventory20 days
Receivables Turnover21.16x
Payables Turnover15.40x
Inventory Turnover17.84x
Capital Structure
Tangible Assets$3.66B
Working Capital$294.39M
Invested Capital$10.68B
Intangibles/Assets10.15%