000429.SZ000429.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.12
Net Income/Share$0.84
Operating CF/Share$1.82
Free CF/Share$0.94
Cash/Share$2.61
Book Value/Share$6.71
Tangible Book/Share$6.63
Equity/Share$5.19
Interest Debt/Share$3.98
CapEx/Share$0.88
Dividend/Share$0.52
Valuation
Market Cap$23.48B
Enterprise Value$26.21B
P/E Ratio13.46P/S Ratio5.30P/OCF Ratio6.18
P/FCF Ratio11.92
P/B Ratio2.17P/TB Ratio2.17
EV/Sales5.92EV/EBITDA7.51
Graham Valuation
Graham Number$9.89
Graham Net-Net$-2.12
Profitability
Earnings Yield7.43%FCF Yield8.39%ROE16.32%ROIC10.04%Return on Tangible Assets7.29%Dividend
Dividend Yield4.64%Payout Ratio9.82%Capital Allocation
CapEx/OCF48.34%
CapEx/Revenue41.61%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.59%
R&D/Revenue0.12%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.34Debt/Market Cap0.35
Net Debt/EBITDA0.78
Current Ratio4.92Interest Coverage21.99xIncome Quality3.33Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover11.80x
Payables Turnover10.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.85B
Working Capital$4.66B
Invested Capital$16.84B
Intangibles/Assets0.74%