200869.SZ200869.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.80
Net Income/Share$0.40
Operating CF/Share$0.54
Free CF/Share$0.76
Cash/Share$2.78
Book Value/Share$15.92
Tangible Book/Share$15.01
Equity/Share$15.69
Interest Debt/Share$0.63
CapEx/Share$0.10
Dividend/Share$0.40
Valuation
Market Cap$9.50B
Enterprise Value$8.04B
P/E Ratio51.42P/S Ratio2.97P/OCF Ratio38.50
P/FCF Ratio18.72
P/B Ratio1.32P/TB Ratio1.32
EV/Sales2.51EV/EBITDA17.07
Graham Valuation
Graham Number$11.94
Graham Net-Net$3.34
Profitability
Earnings Yield1.94%FCF Yield5.34%ROE2.54%ROIC2.49%Return on Tangible Assets2.33%Dividend
Dividend Yield1.93%Payout Ratio106.98%Capital Allocation
CapEx/OCF18.71%
CapEx/Revenue2.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.08%
R&D/Revenue0.69%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA-3.10
Current Ratio3.86Interest Coverage13.19xIncome Quality187.25Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding99 days
Days Inventory785 days
Receivables Turnover5.66x
Payables Turnover3.69x
Inventory Turnover0.46x
Capital Structure
Tangible Assets$10.00B
Working Capital$4.10B
Invested Capital$10.18B
Intangibles/Assets4.97%