000039.SZ000039.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.89
Net Income/Share$0.50
Operating CF/Share$1.84
Free CF/Share$2.45
Cash/Share$5.17
Book Value/Share$12.11
Tangible Book/Share$10.54
Equity/Share$9.06
Interest Debt/Share$9.87
CapEx/Share$0.82
Dividend/Share$0.18
Valuation
Market Cap$42.62B
Enterprise Value$68.84B
P/E Ratio19.21P/S Ratio0.26P/OCF Ratio5.28
P/FCF Ratio3.24
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.42EV/EBITDA7.37
Graham Valuation
Graham Number$10.14
Graham Net-Net$-7.56
Profitability
Earnings Yield5.21%FCF Yield30.82%ROE5.35%ROIC3.55%Return on Tangible Assets1.62%Dividend
Dividend Yield1.81%Payout Ratio31.30%Capital Allocation
CapEx/OCF44.40%
CapEx/Revenue2.64%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.41%
R&D/Revenue1.69%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.29Debt/Market Cap1.21
Net Debt/EBITDA2.81
Current Ratio1.28Interest Coverage4.04xIncome Quality34.31Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding58 days
Days Inventory48 days
Receivables Turnover3.83x
Payables Turnover6.27x
Inventory Turnover7.65x
Capital Structure
Tangible Assets$56.58B
Working Capital$21.94B
Invested Capital$77.71B
Intangibles/Assets4.79%