000726.SZ000726.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.33
Net Income/Share$0.76
Operating CF/Share$1.07
Free CF/Share$0.92
Cash/Share$4.27
Book Value/Share$12.32
Tangible Book/Share$11.90
Equity/Share$11.93
Interest Debt/Share$3.77
CapEx/Share$0.15
Dividend/Share$0.20
Valuation
Market Cap$5.82B
Enterprise Value$6.91B
P/E Ratio9.37P/S Ratio0.97P/OCF Ratio6.73
P/FCF Ratio7.78
P/B Ratio0.60P/TB Ratio0.60
EV/Sales1.15EV/EBITDA8.31
Graham Valuation
Graham Number$14.33
Graham Net-Net$1.36
Profitability
Earnings Yield10.67%FCF Yield12.85%ROE6.50%ROIC4.52%Return on Tangible Assets4.52%Dividend
Dividend Yield2.79%Payout Ratio41.15%Capital Allocation
CapEx/OCF14.13%
CapEx/Revenue2.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.39%
R&D/Revenue3.14%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.21Debt/Market Cap0.51
Net Debt/EBITDA1.31
Current Ratio4.09Interest Coverage6.78xIncome Quality2.99Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding16 days
Days Inventory170 days
Receivables Turnover6.97x
Payables Turnover23.45x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$9.72B
Working Capital$5.01B
Invested Capital$11.68B
Intangibles/Assets2.44%