002960.SZ002960.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.47
Net Income/Share$0.29
Operating CF/Share$0.64
Free CF/Share$-0.09
Cash/Share$2.95
Book Value/Share$7.69
Tangible Book/Share$6.60
Equity/Share$7.24
Interest Debt/Share$2.12
CapEx/Share$0.73
Dividend/Share$0.17
Valuation
Market Cap$9.60B
Enterprise Value$9.27B
P/E Ratio37.67P/S Ratio2.02P/OCF Ratio17.33
P/FCF Ratio-116.13
P/B Ratio1.53P/TB Ratio1.53
EV/Sales1.95EV/EBITDA20.38
Graham Valuation
Graham Number$6.92
Graham Net-Net$2.82
Profitability
Earnings Yield2.65%FCF Yield-0.86%ROE4.13%ROIC3.07%Return on Tangible Assets2.91%Dividend
Dividend Yield1.51%Payout Ratio61.01%Capital Allocation
CapEx/OCF113.69%
CapEx/Revenue13.28%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.46%
R&D/Revenue4.80%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19Debt/Market Cap0.19
Net Debt/EBITDA-0.72
Current Ratio2.89Interest Coverage12.76xIncome Quality3.75Efficiency
Days Sales Outstanding258 days
Days Payables Outstanding80 days
Days Inventory95 days
Receivables Turnover1.42x
Payables Turnover4.58x
Inventory Turnover3.84x
Capital Structure
Tangible Assets$5.74B
Working Capital$4.62B
Invested Capital$6.68B
Intangibles/Assets9.77%