000596.SZ000596.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.60
Net Income/Share$8.95
Operating CF/Share$4.98
Free CF/Share$0.19
Cash/Share$27.34
Book Value/Share$50.22
Tangible Book/Share$47.02
Equity/Share$48.17
Interest Debt/Share$3.14
CapEx/Share$3.62
Dividend/Share$6.00
Valuation
Market Cap$71.52B
Enterprise Value$58.77B
P/E Ratio15.12P/S Ratio3.42P/OCF Ratio27.17
P/FCF Ratio712.25
P/B Ratio2.81P/TB Ratio2.81
EV/Sales2.81EV/EBITDA9.00
Graham Valuation
Graham Number$98.49
Graham Net-Net$15.84
Profitability
Earnings Yield6.61%FCF Yield0.14%ROE18.60%ROIC16.65%Return on Tangible Assets12.95%Dividend
Dividend Yield4.43%Payout Ratio67.48%Capital Allocation
CapEx/OCF72.70%
CapEx/Revenue9.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.07%
R&D/Revenue0.42%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-1.95
Current Ratio2.38Interest Coverage803.83xIncome Quality8.81Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding188 days
Days Inventory843 days
Receivables Turnover23.29x
Payables Turnover1.94x
Inventory Turnover0.43x
Capital Structure
Tangible Assets$24.86B
Working Capital$15.20B
Invested Capital$26.19B
Intangibles/Assets4.42%