000531.SZ000531.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.01
Net Income/Share$0.41
Operating CF/Share$0.97
Free CF/Share$0.09
Cash/Share$1.09
Book Value/Share$7.57
Tangible Book/Share$7.09
Equity/Share$6.75
Interest Debt/Share$9.32
CapEx/Share$0.89
Dividend/Share$0.14
Valuation
Market Cap$7.09B
Enterprise Value$15.31B
P/E Ratio16.72P/S Ratio1.71P/OCF Ratio7.03
P/FCF Ratio78.74
P/B Ratio1.01P/TB Ratio1.01
EV/Sales3.70EV/EBITDA28.16
Graham Valuation
Graham Number$7.88
Graham Net-Net$-8.77
Profitability
Earnings Yield5.98%FCF Yield1.27%ROE6.24%ROIC2.65%Return on Tangible Assets2.34%Dividend
Dividend Yield2.05%Payout Ratio68.19%Capital Allocation
CapEx/OCF91.03%
CapEx/Revenue22.08%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.75%
R&D/Revenue3.21%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.50Debt/Market Cap1.32
Net Debt/EBITDA15.12
Current Ratio0.89Interest Coverage1.79xIncome Quality3.14Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding102 days
Days Inventory19 days
Receivables Turnover6.39x
Payables Turnover3.57x
Inventory Turnover19.01x
Capital Structure
Tangible Assets$7.32B
Working Capital-$295.20M
Invested Capital$8.48B
Intangibles/Assets2.63%