000777.SZ000777.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.96
Net Income/Share$0.59
Operating CF/Share$0.38
Free CF/Share$0.31
Cash/Share$0.29
Book Value/Share$5.97
Tangible Book/Share$5.83
Equity/Share$5.97
Interest Debt/Share$1.65
CapEx/Share$0.07
Dividend/Share$0.19
Valuation
Market Cap$10.89B
Enterprise Value$11.40B
P/E Ratio48.34P/S Ratio5.73P/OCF Ratio74.35
P/FCF Ratio92.46
P/B Ratio4.76P/TB Ratio4.76
EV/Sales6.00EV/EBITDA139.81
Graham Valuation
Graham Number$8.88
Graham Net-Net$0.40
Profitability
Earnings Yield2.07%FCF Yield1.08%ROE10.07%ROIC6.55%Return on Tangible Assets6.17%Dividend
Dividend Yield0.69%Payout Ratio5.83%Capital Allocation
CapEx/OCF19.59%
CapEx/Revenue1.51%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.13%
R&D/Revenue3.88%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.06
Net Debt/EBITDA6.28
Current Ratio1.73Interest Coverage32.00xIncome Quality4.01Efficiency
Days Sales Outstanding295 days
Days Payables Outstanding108 days
Days Inventory143 days
Receivables Turnover1.24x
Payables Turnover3.37x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$2.24B
Working Capital$994.40M
Invested Capital$1.28B
Intangibles/Assets1.38%