000513.SZ000513.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.44
Net Income/Share$2.43
Operating CF/Share$2.88
Free CF/Share$2.89
Cash/Share$12.53
Book Value/Share$17.43
Tangible Book/Share$16.34
Equity/Share$15.84
Interest Debt/Share$5.36
CapEx/Share$0.75
Dividend/Share$1.10
Valuation
Market Cap$32.03B
Enterprise Value$26.77B
P/E Ratio14.83P/S Ratio2.70P/OCF Ratio12.50
P/FCF Ratio12.55
P/B Ratio2.28P/TB Ratio2.28
EV/Sales2.26EV/EBITDA9.22
Graham Valuation
Graham Number$29.43
Graham Net-Net$5.90
Profitability
Earnings Yield6.74%FCF Yield7.97%ROE15.39%ROIC12.00%Return on Tangible Assets9.09%Dividend
Dividend Yield3.05%Payout Ratio78.49%Capital Allocation
CapEx/OCF25.99%
CapEx/Revenue5.57%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.71%
R&D/Revenue8.29%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.15
Net Debt/EBITDA-1.81
Current Ratio2.25Interest Coverage46.24xIncome Quality5.37Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding49 days
Days Inventory143 days
Receivables Turnover3.56x
Payables Turnover7.49x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$14.41B
Working Capital$9.21B
Invested Capital$14.53B
Intangibles/Assets3.91%