000651.SZ000651.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.56
Net Income/Share$5.74
Operating CF/Share$8.32
Free CF/Share$10.99
Cash/Share$26.43
Book Value/Share$26.89
Tangible Book/Share$24.84
Equity/Share$26.15
Interest Debt/Share$19.82
CapEx/Share$0.34
Dividend/Share$3.00
Valuation
Market Cap$222.52B
Enterprise Value$213.64B
P/E Ratio7.00P/S Ratio1.24P/OCF Ratio4.83
P/FCF Ratio3.67
P/B Ratio1.54P/TB Ratio1.54
EV/Sales1.19EV/EBITDA6.13
Graham Valuation
Graham Number$58.11
Graham Net-Net$-12.24
Profitability
Earnings Yield14.28%FCF Yield27.27%ROE22.62%ROIC11.97%Return on Tangible Assets8.17%Dividend
Dividend Yield7.47%Payout Ratio21.25%Capital Allocation
CapEx/OCF4.13%
CapEx/Revenue1.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.35%
R&D/Revenue3.99%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.27Debt/Market Cap0.48
Net Debt/EBITDA-0.25
Current Ratio1.08Interest Coverage16.57xIncome Quality6.52Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding136 days
Days Inventory71 days
Receivables Turnover5.50x
Payables Turnover2.68x
Inventory Turnover5.11x
Capital Structure
Tangible Assets$137.17B
Working Capital$19.41B
Invested Capital$68.86B
Intangibles/Assets2.84%