000026.SZ000026.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.81
Net Income/Share$0.36
Operating CF/Share$0.92
Free CF/Share$1.27
Cash/Share$1.48
Book Value/Share$8.32
Tangible Book/Share$8.25
Equity/Share$8.32
Interest Debt/Share$0.55
CapEx/Share$0.19
Dividend/Share$0.40
Valuation
Market Cap$6.08B
Enterprise Value$5.70B
P/E Ratio45.75P/S Ratio1.70P/OCF Ratio18.07
P/FCF Ratio11.79
P/B Ratio2.00P/TB Ratio2.00
EV/Sales1.59EV/EBITDA29.60
Graham Valuation
Graham Number$8.26
Graham Net-Net$3.10
Profitability
Earnings Yield2.19%FCF Yield8.48%ROE4.36%ROIC4.09%Return on Tangible Assets3.80%Dividend
Dividend Yield2.40%Payout Ratio113.12%Capital Allocation
CapEx/OCF20.70%
CapEx/Revenue2.17%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.74%
R&D/Revenue1.79%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA-2.00
Current Ratio5.66Interest Coverage28.47xIncome Quality8.79Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding13 days
Days Inventory292 days
Receivables Turnover9.52x
Payables Turnover28.25x
Inventory Turnover1.25x
Capital Structure
Tangible Assets$3.35B
Working Capital$2.41B
Invested Capital$2.88B
Intangibles/Assets0.79%