000733.SZ000733.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.75
Net Income/Share$1.71
Operating CF/Share$1.20
Free CF/Share$0.95
Cash/Share$9.21
Book Value/Share$27.65
Tangible Book/Share$27.37
Equity/Share$27.59
Interest Debt/Share$2.44
CapEx/Share$0.72
Dividend/Share$0.18
Valuation
Market Cap$30.49B
Enterprise Value$28.42B
P/E Ratio32.13P/S Ratio5.64P/OCF Ratio45.75
P/FCF Ratio57.71
P/B Ratio1.99P/TB Ratio1.99
EV/Sales5.26EV/EBITDA26.21
Graham Valuation
Graham Number$32.60
Graham Net-Net$15.04
Profitability
Earnings Yield3.11%FCF Yield1.73%ROE6.34%ROIC5.41%Return on Tangible Assets5.12%Dividend
Dividend Yield0.33%Payout Ratio12.62%Capital Allocation
CapEx/OCF59.73%
CapEx/Revenue7.36%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.68%
R&D/Revenue5.97%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA-1.91
Current Ratio5.42Interest Coverage40.55xIncome Quality2.14Efficiency
Days Sales Outstanding482 days
Days Payables Outstanding146 days
Days Inventory297 days
Receivables Turnover0.76x
Payables Turnover2.51x
Inventory Turnover1.23x
Capital Structure
Tangible Assets$15.16B
Working Capital$12.07B
Invested Capital$14.52B
Intangibles/Assets0.85%