002948.SZ002948.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.33
Net Income/Share$0.82
Operating CF/Share$6.74
Free CF/Share$6.68
Cash/Share$0.00
Book Value/Share$7.00
Tangible Book/Share$6.94
Equity/Share$6.82
Interest Debt/Share$39.07
CapEx/Share$0.05
Dividend/Share$0.16
Valuation
Market Cap$23.58B
Enterprise Value$250.98B
P/E Ratio5.25P/S Ratio1.22P/OCF Ratio0.64
P/FCF Ratio0.61
P/B Ratio0.63P/TB Ratio0.63
EV/Sales12.93EV/EBITDA46.18
Graham Valuation
Graham Number$11.25
Graham Net-Net$-124.53
Profitability
Earnings Yield19.05%FCF Yield164.94%ROE11.87%ROIC15.77%Return on Tangible Assets0.63%Dividend
Dividend Yield3.70%Payout Ratio25.26%Capital Allocation
CapEx/OCF0.81%
CapEx/Revenue1.63%
CapEx/Depreciation2.08
SBC/Revenue0.00%
SG&A/Revenue27.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.73Debt/Assets0.30Debt/Market Cap9.64
Net Debt/EBITDA41.84
Current Ratio0.00Interest Coverage0.00xIncome Quality8.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.41B
Working Capital--
Invested Capital$4.44B
Intangibles/Assets0.05%