000719.SZ000719.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.56
Net Income/Share$1.24
Operating CF/Share$0.78
Free CF/Share$1.15
Cash/Share$5.33
Book Value/Share$11.46
Tangible Book/Share$10.39
Equity/Share$11.37
Interest Debt/Share$0.27
CapEx/Share$0.52
Dividend/Share$0.60
Valuation
Market Cap$13.10B
Enterprise Value$8.03B
P/E Ratio10.33P/S Ratio1.34P/OCF Ratio16.50
P/FCF Ratio11.12
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.82EV/EBITDA5.77
Graham Valuation
Graham Number$17.81
Graham Net-Net$0.22
Profitability
Earnings Yield9.68%FCF Yield8.99%ROE11.00%ROIC10.18%Return on Tangible Assets7.10%Dividend
Dividend Yield4.69%Payout Ratio0.00%Capital Allocation
CapEx/OCF66.86%
CapEx/Revenue5.43%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.92%
R&D/Revenue0.45%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-3.64
Current Ratio1.35Interest Coverage107.94xIncome Quality3.69Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding273 days
Days Inventory95 days
Receivables Turnover6.08x
Payables Turnover1.34x
Inventory Turnover3.86x
Capital Structure
Tangible Assets$10.63B
Working Capital$2.37B
Invested Capital$7.73B
Intangibles/Assets5.78%