000603.SZ000603.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.29
Net Income/Share$0.74
Operating CF/Share$0.63
Free CF/Share$0.02
Cash/Share$1.87
Book Value/Share$5.47
Tangible Book/Share$3.06
Equity/Share$4.77
Interest Debt/Share$3.40
CapEx/Share$1.06
Dividend/Share$0.10
Valuation
Market Cap$27.73B
Enterprise Value$29.05B
P/E Ratio54.00P/S Ratio12.22P/OCF Ratio63.73
P/FCF Ratio1,694.80
P/B Ratio8.43P/TB Ratio8.43
EV/Sales12.81EV/EBITDA32.97
Graham Valuation
Graham Number$8.94
Graham Net-Net$-2.54
Profitability
Earnings Yield1.85%FCF Yield0.06%ROE16.56%ROIC8.34%Return on Tangible Assets9.42%Dividend
Dividend Yield0.25%Payout Ratio23.98%Capital Allocation
CapEx/OCF168.47%
CapEx/Revenue32.31%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.53%
R&D/Revenue0.50%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.32Debt/Market Cap0.08
Net Debt/EBITDA1.50
Current Ratio0.88Interest Coverage8.39xIncome Quality1.67Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding124 days
Days Inventory156 days
Receivables Turnover20.57x
Payables Turnover2.95x
Inventory Turnover2.34x
Capital Structure
Tangible Assets$2.11B
Working Capital-$263.62M
Invested Capital$4.13B
Intangibles/Assets23.36%