002984.SZ002984.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.31
Net Income/Share$1.42
Operating CF/Share$0.21
Free CF/Share$-0.20
Cash/Share$1.89
Book Value/Share$13.37
Tangible Book/Share$13.18
Equity/Share$13.37
Interest Debt/Share$2.88
CapEx/Share$0.83
Dividend/Share$0.59
Valuation
Market Cap$21.50B
Enterprise Value$23.05B
P/E Ratio14.57P/S Ratio2.50P/OCF Ratio100.24
P/FCF Ratio-102.02
P/B Ratio1.55P/TB Ratio1.55
EV/Sales2.68EV/EBITDA12.33
Graham Valuation
Graham Number$20.70
Graham Net-Net$-0.14
Profitability
Earnings Yield6.86%FCF Yield-0.98%ROE10.73%ROIC8.83%Return on Tangible Assets8.08%Dividend
Dividend Yield2.84%Payout Ratio36.63%Capital Allocation
CapEx/OCF402.40%
CapEx/Revenue10.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.07%
R&D/Revenue2.28%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.16Debt/Market Cap0.13
Net Debt/EBITDA0.83
Current Ratio3.95Interest Coverage16.44xIncome Quality0.62Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding51 days
Days Inventory152 days
Receivables Turnover5.71x
Payables Turnover7.16x
Inventory Turnover2.39x
Capital Structure
Tangible Assets$13.66B
Working Capital$6.98B
Invested Capital$15.74B
Intangibles/Assets1.04%