000690.SZ000690.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.93
Net Income/Share$0.43
Operating CF/Share$0.67
Free CF/Share$0.25
Cash/Share$2.21
Book Value/Share$5.77
Tangible Book/Share$5.47
Equity/Share$5.77
Interest Debt/Share$3.61
CapEx/Share$0.47
Dividend/Share$0.20
Valuation
Market Cap$9.60B
Enterprise Value$13.47B
P/E Ratio10.27P/S Ratio1.12P/OCF Ratio6.57
P/FCF Ratio17.30
P/B Ratio0.76P/TB Ratio0.76
EV/Sales1.58EV/EBITDA8.07
Graham Valuation
Graham Number$7.47
Graham Net-Net$-1.66
Profitability
Earnings Yield9.74%FCF Yield5.78%ROE7.53%ROIC4.52%Return on Tangible Assets4.39%Dividend
Dividend Yield4.54%Payout Ratio51.75%Capital Allocation
CapEx/OCF70.74%
CapEx/Revenue12.09%
CapEx/Depreciation6.59
SBC/Revenue0.00%
SG&A/Revenue1.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.35Debt/Market Cap0.81
Net Debt/EBITDA2.32
Current Ratio1.80Interest Coverage10.58xIncome Quality2.60Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding29 days
Days Inventory17 days
Receivables Turnover8.13x
Payables Turnover12.76x
Inventory Turnover21.05x
Capital Structure
Tangible Assets$11.91B
Working Capital$3.05B
Invested Capital$14.50B
Intangibles/Assets2.92%