002985.SZ002985.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.12
Net Income/Share$0.18
Operating CF/Share$0.66
Free CF/Share$1.17
Cash/Share$0.80
Book Value/Share$8.11
Tangible Book/Share$7.39
Equity/Share$7.88
Interest Debt/Share$0.54
CapEx/Share$0.22
Dividend/Share$0.27
Valuation
Market Cap$11.10B
Enterprise Value$11.01B
P/E Ratio183.65P/S Ratio15.74P/OCF Ratio50.68
P/FCF Ratio28.66
P/B Ratio4.24P/TB Ratio4.24
EV/Sales15.61EV/EBITDA133.62
Graham Valuation
Graham Number$5.68
Graham Net-Net$2.40
Profitability
Earnings Yield0.54%FCF Yield3.49%ROE2.36%ROIC1.73%Return on Tangible Assets1.69%Dividend
Dividend Yield0.82%Payout Ratio35.45%Capital Allocation
CapEx/OCF32.78%
CapEx/Revenue10.18%
CapEx/Depreciation3.61
SBC/Revenue0.00%
SG&A/Revenue5.67%
R&D/Revenue11.21%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-1.11
Current Ratio2.65Interest Coverage11.76xIncome Quality2.97Efficiency
Days Sales Outstanding802 days
Days Payables Outstanding560 days
Days Inventory940 days
Receivables Turnover0.45x
Payables Turnover0.65x
Inventory Turnover0.39x
Capital Structure
Tangible Assets$2.45B
Working Capital$1.78B
Invested Capital$2.59B
Intangibles/Assets6.19%