2276.HK2276.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.65
Net Income/Share$1.06
Operating CF/Share$0.95
Free CF/Share$0.40
Cash/Share$2.82
Book Value/Share$5.40
Tangible Book/Share$5.39
Equity/Share$5.40
Interest Debt/Share$0.52
CapEx/Share$0.55
Dividend/Share$0.30
Valuation
Market Cap$23.42B
Enterprise Value$22.34B
P/E Ratio46.21P/S Ratio10.80P/OCF Ratio51.36
P/FCF Ratio124.43
P/B Ratio9.04P/TB Ratio9.04
EV/Sales10.30EV/EBITDA34.32
Graham Valuation
Graham Number$11.32
Graham Net-Net$2.52
Profitability
Earnings Yield2.16%FCF Yield0.80%ROE24.01%ROIC17.21%Return on Tangible Assets15.16%Dividend
Dividend Yield0.62%Payout Ratio27.13%Capital Allocation
CapEx/OCF57.52%
CapEx/Revenue11.75%
CapEx/Depreciation3.30
SBC/Revenue0.00%
SG&A/Revenue8.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA-1.67
Current Ratio3.63Interest Coverage54.31xIncome Quality0.79Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding30 days
Days Inventory154 days
Receivables Turnover5.16x
Payables Turnover12.03x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$2.51B
Working Capital$1.74B
Invested Capital$2.43B
Intangibles/Assets0.11%