000563.SZ000563.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$0.28
Operating CF/Share$0.34
Free CF/Share$0.29
Cash/Share$0.75
Book Value/Share$3.63
Tangible Book/Share$3.63
Equity/Share$3.63
Interest Debt/Share$0.05
CapEx/Share$0.05
Dividend/Share$0.08
Valuation
Market Cap$18.05B
Enterprise Value$14.24B
P/E Ratio12.69P/S Ratio5.19P/OCF Ratio10.37
P/FCF Ratio12.15
P/B Ratio0.97P/TB Ratio0.97
EV/Sales4.09EV/EBITDA7.44
Graham Valuation
Graham Number$4.77
Graham Net-Net$-1.13
Profitability
Earnings Yield7.88%FCF Yield8.23%ROE7.79%ROIC-164.86%Return on Tangible Assets5.03%Dividend
Dividend Yield2.27%Payout Ratio37.59%Capital Allocation
CapEx/OCF14.60%
CapEx/Revenue7.30%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.99
Current Ratio0.00Interest Coverage7.56xIncome Quality6.43Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover22.37x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.55B
Working Capital-$863.05M
Invested Capital$199.06M
Intangibles/Assets0.10%