000680.SZ000680.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.98
Net Income/Share$0.85
Operating CF/Share$0.30
Free CF/Share$0.26
Cash/Share$2.40
Book Value/Share$4.12
Tangible Book/Share$3.77
Equity/Share$3.92
Interest Debt/Share$5.49
CapEx/Share$0.04
Dividend/Share$0.10
Valuation
Market Cap$18.49B
Enterprise Value$23.00B
P/E Ratio14.55P/S Ratio1.24P/OCF Ratio41.18
P/FCF Ratio48.57
P/B Ratio3.16P/TB Ratio3.16
EV/Sales1.55EV/EBITDA16.35
Graham Valuation
Graham Number$8.66
Graham Net-Net$-1.63
Profitability
Earnings Yield6.87%FCF Yield2.06%ROE22.75%ROIC8.70%Return on Tangible Assets6.93%Dividend
Dividend Yield0.77%Payout Ratio8.09%Capital Allocation
CapEx/OCF14.82%
CapEx/Revenue0.45%
CapEx/Depreciation0.00
SBC/Revenue0.02%
SG&A/Revenue2.50%
R&D/Revenue4.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.43Debt/Market Cap0.44
Net Debt/EBITDA3.20
Current Ratio1.31Interest Coverage12.62xIncome Quality0.46Efficiency
Days Sales Outstanding168 days
Days Payables Outstanding98 days
Days Inventory95 days
Receivables Turnover2.17x
Payables Turnover3.71x
Inventory Turnover3.82x
Capital Structure
Tangible Assets$5.61B
Working Capital$3.34B
Invested Capital$6.20B
Intangibles/Assets2.80%