000528.SZ000528.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.38
Net Income/Share$0.73
Operating CF/Share$0.34
Free CF/Share$0.24
Cash/Share$4.30
Book Value/Share$9.80
Tangible Book/Share$9.04
Equity/Share$9.10
Interest Debt/Share$8.85
CapEx/Share$0.22
Dividend/Share$0.27
Valuation
Market Cap$22.98B
Enterprise Value$31.84B
P/E Ratio15.84P/S Ratio0.70P/OCF Ratio33.71
P/FCF Ratio46.89
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.97EV/EBITDA15.28
Graham Valuation
Graham Number$12.20
Graham Net-Net$-3.53
Profitability
Earnings Yield6.31%FCF Yield2.13%ROE8.14%ROIC3.34%Return on Tangible Assets2.98%Dividend
Dividend Yield2.37%Payout Ratio51.00%Capital Allocation
CapEx/OCF63.44%
CapEx/Revenue1.32%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.09%
R&D/Revenue4.28%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.35Debt/Market Cap0.76
Net Debt/EBITDA4.25
Current Ratio1.39Interest Coverage5.41xIncome Quality3.02Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding101 days
Days Inventory123 days
Receivables Turnover2.30x
Payables Turnover3.60x
Inventory Turnover2.97x
Capital Structure
Tangible Assets$18.20B
Working Capital$10.09B
Invested Capital$18.68B
Intangibles/Assets3.00%