002975.SZ002975.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.62
Net Income/Share$0.80
Operating CF/Share$0.59
Free CF/Share$-0.23
Cash/Share$4.62
Book Value/Share$15.56
Tangible Book/Share$14.72
Equity/Share$14.18
Interest Debt/Share$1.74
CapEx/Share$0.85
Dividend/Share$0.13
Valuation
Market Cap$12.30B
Enterprise Value$12.14B
P/E Ratio96.11P/S Ratio8.07P/OCF Ratio129.93
P/FCF Ratio-344.45
P/B Ratio5.41P/TB Ratio5.41
EV/Sales7.97EV/EBITDA80.63
Graham Valuation
Graham Number$15.96
Graham Net-Net$4.71
Profitability
Earnings Yield1.04%FCF Yield-0.29%ROE6.10%ROIC3.44%Return on Tangible Assets3.93%Dividend
Dividend Yield0.17%Payout Ratio20.16%Capital Allocation
CapEx/OCF143.88%
CapEx/Revenue8.84%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.24%
R&D/Revenue13.52%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.02
Net Debt/EBITDA-1.05
Current Ratio2.62Interest Coverage8.39xIncome Quality1.44Efficiency
Days Sales Outstanding182 days
Days Payables Outstanding138 days
Days Inventory267 days
Receivables Turnover2.01x
Payables Turnover2.65x
Inventory Turnover1.37x
Capital Structure
Tangible Assets$2.33B
Working Capital$1.37B
Invested Capital$2.25B
Intangibles/Assets3.99%