000538.SZ000538.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.83
Net Income/Share$2.91
Operating CF/Share$2.75
Free CF/Share$2.43
Cash/Share$7.33
Book Value/Share$22.32
Tangible Book/Share$21.92
Equity/Share$22.27
Interest Debt/Share$1.23
CapEx/Share$0.31
Dividend/Share$2.20
Valuation
Market Cap$100.67B
Enterprise Value$94.21B
P/E Ratio19.36P/S Ratio2.47P/OCF Ratio20.51
P/FCF Ratio23.20
P/B Ratio2.53P/TB Ratio2.53
EV/Sales2.31EV/EBITDA18.55
Graham Valuation
Graham Number$38.21
Graham Net-Net$6.78
Profitability
Earnings Yield5.17%FCF Yield4.31%ROE13.02%ROIC11.86%Return on Tangible Assets9.88%Dividend
Dividend Yield3.91%Payout Ratio84.67%Capital Allocation
CapEx/OCF11.33%
CapEx/Revenue1.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.19%
R&D/Revenue0.87%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-1.27
Current Ratio2.73Interest Coverage175.98xIncome Quality4.29Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding61 days
Days Inventory73 days
Receivables Turnover3.16x
Payables Turnover6.00x
Inventory Turnover5.02x
Capital Structure
Tangible Assets$39.11B
Working Capital$21.41B
Invested Capital$26.23B
Intangibles/Assets1.32%