000030.SZ000030.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.94
Net Income/Share$0.39
Operating CF/Share$0.61
Free CF/Share$0.39
Cash/Share$1.27
Book Value/Share$5.70
Tangible Book/Share$5.36
Equity/Share$4.74
Interest Debt/Share$2.13
CapEx/Share$0.22
Dividend/Share$0.15
Valuation
Market Cap$9.13B
Enterprise Value$10.82B
P/E Ratio13.97P/S Ratio0.53P/OCF Ratio8.94
P/FCF Ratio13.64
P/B Ratio1.15P/TB Ratio1.15
EV/Sales0.63EV/EBITDA16.81
Graham Valuation
Graham Number$6.45
Graham Net-Net$-0.94
Profitability
Earnings Yield7.16%FCF Yield7.33%ROE8.35%ROIC5.42%Return on Tangible Assets3.67%Dividend
Dividend Yield2.75%Payout Ratio40.40%Capital Allocation
CapEx/OCF36.28%
CapEx/Revenue2.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.74%
R&D/Revenue3.48%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.19Debt/Market Cap0.40
Net Debt/EBITDA2.63
Current Ratio1.28Interest Coverage29.39xIncome Quality3.51Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding95 days
Days Inventory34 days
Receivables Turnover2.82x
Payables Turnover3.84x
Inventory Turnover10.70x
Capital Structure
Tangible Assets$9.23B
Working Capital$2.16B
Invested Capital$6.48B
Intangibles/Assets3.05%