000739.SZ000739.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.14
Net Income/Share$0.75
Operating CF/Share$0.67
Free CF/Share$0.44
Cash/Share$3.08
Book Value/Share$5.65
Tangible Book/Share$5.33
Equity/Share$5.65
Interest Debt/Share$2.61
CapEx/Share$0.27
Dividend/Share$0.70
Valuation
Market Cap$20.16B
Enterprise Value$19.60B
P/E Ratio23.39P/S Ratio1.92P/OCF Ratio26.04
P/FCF Ratio39.71
P/B Ratio3.11P/TB Ratio3.11
EV/Sales1.87EV/EBITDA17.07
Graham Valuation
Graham Number$9.77
Graham Net-Net$0.30
Profitability
Earnings Yield4.28%FCF Yield2.52%ROE12.78%ROIC8.84%Return on Tangible Assets7.34%Dividend
Dividend Yield4.01%Payout Ratio49.76%Capital Allocation
CapEx/OCF39.97%
CapEx/Revenue2.95%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.95%
R&D/Revenue6.09%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25Debt/Market Cap0.15
Net Debt/EBITDA-0.48
Current Ratio1.43Interest Coverage44.60xIncome Quality2.01Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding75 days
Days Inventory73 days
Receivables Turnover4.86x
Payables Turnover4.89x
Inventory Turnover5.02x
Capital Structure
Tangible Assets$6.13B
Working Capital$2.27B
Invested Capital$6.27B
Intangibles/Assets3.04%