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002946.SZ
(002946.SZ)
002946.SZ
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002946.SZ
(002946.SZ)
$16.02
—
Chart
Share
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002946.SZ
002946.SZ
(002946.SZ)
SHZ
$16.02
—
Chart Studio
Share
002946.SZ
Per Share (TTM)
Revenue/Share
$13.52
Net Income/Share
$0.93
Operating CF/Share
$1.93
Free CF/Share
$1.20
Cash/Share
$0.64
Book Value/Share
$4.72
Tangible Book/Share
$2.88
Equity/Share
$4.63
Interest Debt/Share
$1.52
CapEx/Share
$0.74
Dividend/Share
$0.45
Valuation
Market Cap
$13.79B
Enterprise Value
$14.67B
P/E Ratio
17.23
P/S Ratio
1.20
P/OCF Ratio
8.29
P/FCF Ratio
13.62
P/B Ratio
3.46
P/TB Ratio
3.46
EV/Sales
1.28
EV/EBITDA
11.10
Graham Valuation
Graham Number
$9.82
Graham Net-Net
$-4.14
Profitability
Earnings Yield
5.78%
FCF Yield
7.34%
ROE
21.24%
ROIC
15.65%
Return on Tangible Assets
10.61%
Dividend
Dividend Yield
2.81%
Payout Ratio
8.35%
Capital Allocation
CapEx/OCF
38.14%
CapEx/Revenue
5.45%
CapEx/Depreciation
1.76
SBC/Revenue
0.00%
SG&A/Revenue
14.45%
R&D/Revenue
0.41%
Liquidity & Solvency
Debt/Equity
0.31
Debt/Assets
0.14
Debt/Market Cap
0.09
Net Debt/EBITDA
0.67
Current Ratio
0.49
Interest Coverage
11.65x
Income Quality
2.09
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
45 days
Days Inventory
28 days
Receivables Turnover
14.62x
Payables Turnover
8.16x
Inventory Turnover
12.88x
Capital Structure
Tangible Assets
$2.44B
Working Capital
-$2.10B
Invested Capital
$2.35B
Intangibles/Assets
17.40%