000521.SZ000521.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.37
Net Income/Share$0.64
Operating CF/Share$1.30
Free CF/Share$2.06
Cash/Share$10.66
Book Value/Share$6.43
Tangible Book/Share$5.29
Equity/Share$6.04
Interest Debt/Share$9.85
CapEx/Share$0.42
Dividend/Share$0.33
Valuation
Market Cap$6.86B
Enterprise Value$7.78B
P/E Ratio10.42P/S Ratio0.22P/OCF Ratio5.12
P/FCF Ratio3.23
P/B Ratio1.10P/TB Ratio1.10
EV/Sales0.25EV/EBITDA9.41
Graham Valuation
Graham Number$9.32
Graham Net-Net$-2.68
Profitability
Earnings Yield9.59%FCF Yield30.91%ROE10.62%ROIC3.69%Return on Tangible Assets2.87%Dividend
Dividend Yield4.95%Payout Ratio106.35%Capital Allocation
CapEx/OCF32.66%
CapEx/Revenue1.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.12%
R&D/Revenue2.28%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.42Debt/Market Cap1.47
Net Debt/EBITDA1.12
Current Ratio1.05Interest Coverage26.60xIncome Quality18.78Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding66 days
Days Inventory25 days
Receivables Turnover8.48x
Payables Turnover5.49x
Inventory Turnover14.52x
Capital Structure
Tangible Assets$5.44B
Working Capital$821.96M
Invested Capital$4.51B
Intangibles/Assets4.89%