000423.SZ000423.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.90
Net Income/Share$2.61
Operating CF/Share$2.12
Free CF/Share$3.09
Cash/Share$12.71
Book Value/Share$15.52
Tangible Book/Share$15.05
Equity/Share$15.48
Interest Debt/Share$0.16
CapEx/Share$0.12
Dividend/Share$2.54
Valuation
Market Cap$31.59B
Enterprise Value$26.13B
P/E Ratio18.77P/S Ratio4.97P/OCF Ratio23.14
P/FCF Ratio15.89
P/B Ratio3.17P/TB Ratio3.17
EV/Sales4.11EV/EBITDA12.95
Graham Valuation
Graham Number$30.17
Graham Net-Net$9.96
Profitability
Earnings Yield5.33%FCF Yield6.29%ROE16.26%ROIC15.92%Return on Tangible Assets13.49%Dividend
Dividend Yield5.18%Payout Ratio48.72%Capital Allocation
CapEx/OCF5.75%
CapEx/Revenue1.23%
CapEx/Depreciation1.95
SBC/Revenue0.00%
SG&A/Revenue5.44%
R&D/Revenue3.61%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-2.71
Current Ratio3.76Interest Coverage486.45xIncome Quality1.60Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding42 days
Days Inventory170 days
Receivables Turnover8.04x
Payables Turnover8.76x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$9.67B
Working Capital$7.21B
Invested Capital$9.32B
Intangibles/Assets2.39%