000559.SZ000559.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.75
Net Income/Share$0.30
Operating CF/Share$0.57
Free CF/Share$0.46
Cash/Share$2.42
Book Value/Share$2.90
Tangible Book/Share$2.83
Equity/Share$2.84
Interest Debt/Share$2.44
CapEx/Share$0.11
Dividend/Share$0.18
Valuation
Market Cap$59.17B
Enterprise Value$59.02B
P/E Ratio58.84P/S Ratio4.76P/OCF Ratio31.19
P/FCF Ratio39.02
P/B Ratio6.31P/TB Ratio6.31
EV/Sales4.75EV/EBITDA44.20
Graham Valuation
Graham Number$4.41
Graham Net-Net$-0.59
Profitability
Earnings Yield1.70%FCF Yield2.56%ROE10.86%ROIC5.30%Return on Tangible Assets4.13%Dividend
Dividend Yield1.01%Payout Ratio74.64%Capital Allocation
CapEx/OCF18.94%
CapEx/Revenue2.90%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.74%
R&D/Revenue4.47%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.32Debt/Market Cap0.13
Net Debt/EBITDA-0.11
Current Ratio1.28Interest Coverage4.63xIncome Quality7.97Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding150 days
Days Inventory123 days
Receivables Turnover2.80x
Payables Turnover2.43x
Inventory Turnover2.96x
Capital Structure
Tangible Assets$9.37B
Working Capital$3.65B
Invested Capital$6.76B
Intangibles/Assets0.96%