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000612.SZ
000612.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.58
Net Income/Share
$0.81
Operating CF/Share
$0.59
Free CF/Share
$0.51
Cash/Share
$1.47
Book Value/Share
$5.87
Tangible Book/Share
$5.75
Equity/Share
$5.87
Interest Debt/Share
$0.53
CapEx/Share
$0.08
Dividend/Share
$0.13
Valuation
Market Cap
$15.15B
Enterprise Value
$14.11B
P/E Ratio
15.68
P/S Ratio
2.28
P/OCF Ratio
21.62
P/FCF Ratio
24.98
P/B Ratio
2.17
P/TB Ratio
2.17
EV/Sales
2.12
EV/EBITDA
13.15
Graham Valuation
Graham Number
$10.35
Graham Net-Net
$0.82
Profitability
Earnings Yield
6.38%
FCF Yield
4.00%
ROE
14.73%
ROIC
12.00%
Return on Tangible Assets
12.09%
Dividend
Dividend Yield
1.02%
Payout Ratio
17.40%
Capital Allocation
CapEx/OCF
13.45%
CapEx/Revenue
1.42%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.85%
R&D/Revenue
0.11%
Liquidity & Solvency
Debt/Equity
0.09
Debt/Assets
0.07
Debt/Market Cap
0.04
Net Debt/EBITDA
-0.97
Current Ratio
2.60
Interest Coverage
61.86x
Income Quality
1.89
Efficiency
Days Sales Outstanding
10 days
Days Payables Outstanding
17 days
Days Inventory
31 days
Receivables Turnover
37.69x
Payables Turnover
20.99x
Inventory Turnover
11.84x
Capital Structure
Tangible Assets
$6.86B
Working Capital
$1.58B
Invested Capital
$3.38B
Intangibles/Assets
1.71%