000581.SZ000581.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.84
Net Income/Share$1.59
Operating CF/Share$1.59
Free CF/Share$1.16
Cash/Share$4.78
Book Value/Share$21.71
Tangible Book/Share$21.19
Equity/Share$20.75
Interest Debt/Share$3.11
CapEx/Share$0.95
Dividend/Share$1.00
Valuation
Market Cap$19.77B
Enterprise Value$19.83B
P/E Ratio12.91P/S Ratio1.73P/OCF Ratio12.91
P/FCF Ratio17.60
P/B Ratio0.99P/TB Ratio0.99
EV/Sales1.73EV/EBITDA30.17
Graham Valuation
Graham Number$27.22
Graham Net-Net$2.35
Profitability
Earnings Yield7.75%FCF Yield5.68%ROE7.69%ROIC4.83%Return on Tangible Assets5.37%Dividend
Dividend Yield4.88%Payout Ratio71.66%Capital Allocation
CapEx/OCF59.66%
CapEx/Revenue7.99%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.15%
R&D/Revenue6.68%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.15
Net Debt/EBITDA0.10
Current Ratio1.87Interest Coverage52.42xIncome Quality3.41Efficiency
Days Sales Outstanding190 days
Days Payables Outstanding150 days
Days Inventory97 days
Receivables Turnover1.92x
Payables Turnover2.44x
Inventory Turnover3.77x
Capital Structure
Tangible Assets$20.48B
Working Capital$6.57B
Invested Capital$12.12B
Intangibles/Assets1.74%