000049.SZ000049.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.21
Net Income/Share$1.09
Operating CF/Share$1.81
Free CF/Share$0.16
Cash/Share$6.74
Book Value/Share$17.20
Tangible Book/Share$16.05
Equity/Share$17.32
Interest Debt/Share$12.39
CapEx/Share$2.87
Dividend/Share$0.33
Valuation
Market Cap$10.34B
Enterprise Value$13.82B
P/E Ratio24.78P/S Ratio0.47P/OCF Ratio14.84
P/FCF Ratio167.32
P/B Ratio1.55P/TB Ratio1.55
EV/Sales0.63EV/EBITDA28.38
Graham Valuation
Graham Number$20.57
Graham Net-Net$-6.04
Profitability
Earnings Yield4.04%FCF Yield0.60%ROE6.32%ROIC2.76%Return on Tangible Assets2.47%Dividend
Dividend Yield1.23%Payout Ratio54.00%Capital Allocation
CapEx/OCF158.09%
CapEx/Revenue5.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.24%
R&D/Revenue4.43%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.27Debt/Market Cap0.45
Net Debt/EBITDA7.14
Current Ratio1.38Interest Coverage3.16xIncome Quality5.44Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding95 days
Days Inventory49 days
Receivables Turnover3.71x
Payables Turnover3.84x
Inventory Turnover7.44x
Capital Structure
Tangible Assets$6.17B
Working Capital$3.19B
Invested Capital$7.57B
Intangibles/Assets2.55%