002928.SZ002928.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.71
Net Income/Share$0.46
Operating CF/Share$2.29
Free CF/Share$1.66
Cash/Share$1.95
Book Value/Share$3.13
Tangible Book/Share$3.06
Equity/Share$3.13
Interest Debt/Share$13.64
CapEx/Share$0.63
Dividend/Share$0.00
Valuation
Market Cap$13.60B
Enterprise Value$27.94B
P/E Ratio23.40P/S Ratio1.87P/OCF Ratio4.66
P/FCF Ratio6.45
P/B Ratio3.41P/TB Ratio3.41
EV/Sales3.84EV/EBITDA20.10
Graham Valuation
Graham Number$5.67
Graham Net-Net$-11.56
Profitability
Earnings Yield4.27%FCF Yield15.51%ROE16.14%ROIC1.71%Return on Tangible Assets2.46%Dividend
Dividend Yield0.00%Payout Ratio26.84%Capital Allocation
CapEx/OCF27.64%
CapEx/Revenue11.08%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.84%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity4.21Debt/Assets0.71Debt/Market Cap1.24
Net Debt/EBITDA10.32
Current Ratio0.79Interest Coverage0.85xIncome Quality7.90Efficiency
Days Sales Outstanding158 days
Days Payables Outstanding39 days
Days Inventory14 days
Receivables Turnover2.31x
Payables Turnover9.46x
Inventory Turnover25.31x
Capital Structure
Tangible Assets$3.90B
Working Capital-$1.84B
Invested Capital$13.38B
Intangibles/Assets0.40%