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002925.SZ
002925.SZ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.86
Net Income/Share
$0.39
Operating CF/Share
$0.60
Free CF/Share
$-0.10
Cash/Share
$1.43
Book Value/Share
$7.38
Tangible Book/Share
$6.68
Equity/Share
$6.96
Interest Debt/Share
$1.65
CapEx/Share
$0.85
Dividend/Share
$0.43
Valuation
Market Cap
$15.98B
Enterprise Value
$16.10B
P/E Ratio
53.35
P/S Ratio
4.08
P/OCF Ratio
34.37
P/FCF Ratio
-246.35
P/B Ratio
2.95
P/TB Ratio
2.95
EV/Sales
4.11
EV/EBITDA
46.65
Graham Valuation
Graham Number
$7.77
Graham Net-Net
$-0.23
Profitability
Earnings Yield
1.87%
FCF Yield
-0.41%
ROE
5.53%
ROIC
4.66%
Return on Tangible Assets
3.64%
Dividend
Dividend Yield
2.09%
Payout Ratio
131.95%
Capital Allocation
CapEx/OCF
141.39%
CapEx/Revenue
14.44%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
4.44%
R&D/Revenue
9.08%
Liquidity & Solvency
Debt/Equity
0.23
Debt/Assets
0.14
Debt/Market Cap
0.07
Net Debt/EBITDA
0.36
Current Ratio
2.03
Interest Coverage
11.30x
Income Quality
9.97
Efficiency
Days Sales Outstanding
130 days
Days Payables Outstanding
118 days
Days Inventory
112 days
Receivables Turnover
2.80x
Payables Turnover
3.09x
Inventory Turnover
3.25x
Capital Structure
Tangible Assets
$4.46B
Working Capital
$1.72B
Invested Capital
$4.81B
Intangibles/Assets
6.23%