000507.SZ000507.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.79
Net Income/Share$0.33
Operating CF/Share$0.81
Free CF/Share$0.91
Cash/Share$2.76
Book Value/Share$9.32
Tangible Book/Share$6.29
Equity/Share$6.04
Interest Debt/Share$9.76
CapEx/Share$0.33
Dividend/Share$0.07
Valuation
Market Cap$4.87B
Enterprise Value$11.88B
P/E Ratio15.91P/S Ratio1.12P/OCF Ratio6.55
P/FCF Ratio5.91
P/B Ratio0.88P/TB Ratio0.88
EV/Sales2.74EV/EBITDA13.77
Graham Valuation
Graham Number$6.73
Graham Net-Net$-8.58
Profitability
Earnings Yield6.29%FCF Yield16.93%ROE4.99%ROIC2.71%Return on Tangible Assets1.73%Dividend
Dividend Yield1.23%Payout Ratio88.58%Capital Allocation
CapEx/OCF40.30%
CapEx/Revenue6.82%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.61%
R&D/Revenue1.20%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.42Debt/Market Cap1.76
Net Debt/EBITDA8.12
Current Ratio1.31Interest Coverage2.34xIncome Quality4.79Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding52 days
Days Inventory32 days
Receivables Turnover2.36x
Payables Turnover7.01x
Inventory Turnover11.34x
Capital Structure
Tangible Assets$5.70B
Working Capital$1.35B
Invested Capital$11.32B
Intangibles/Assets13.58%