000063.SZ000063.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.55
Net Income/Share$1.22
Operating CF/Share$0.46
Free CF/Share$0.28
Cash/Share$11.00
Book Value/Share$15.76
Tangible Book/Share$13.98
Equity/Share$15.70
Interest Debt/Share$17.45
CapEx/Share$0.89
Dividend/Share$0.62
Valuation
Market Cap$196.50B
Enterprise Value$241.05B
P/E Ratio33.65P/S Ratio1.49P/OCF Ratio89.82
P/FCF Ratio145.88
P/B Ratio2.62P/TB Ratio2.62
EV/Sales1.83EV/EBITDA31.63
Graham Valuation
Graham Number$20.77
Graham Net-Net$-8.15
Profitability
Earnings Yield2.97%FCF Yield0.69%ROE7.92%ROIC3.26%Return on Tangible Assets2.83%Dividend
Dividend Yield1.50%Payout Ratio69.69%Capital Allocation
CapEx/OCF195.25%
CapEx/Revenue3.24%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.56%
R&D/Revenue17.61%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.37Debt/Market Cap0.41
Net Debt/EBITDA5.85
Current Ratio1.82Interest Coverage1.77xIncome Quality0.81Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding85 days
Days Inventory182 days
Receivables Turnover4.01x
Payables Turnover4.28x
Inventory Turnover2.00x
Capital Structure
Tangible Assets$66.86B
Working Capital$64.58B
Invested Capital$88.92B
Intangibles/Assets3.97%