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000786.SZ
000786.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.02
Net Income/Share
$1.83
Operating CF/Share
$0.92
Free CF/Share
$1.59
Cash/Share
$1.91
Book Value/Share
$16.61
Tangible Book/Share
$13.10
Equity/Share
$15.89
Interest Debt/Share
$0.43
CapEx/Share
$0.76
Dividend/Share
$0.87
Valuation
Market Cap
$43.18B
Enterprise Value
$42.30B
P/E Ratio
13.98
P/S Ratio
1.70
P/OCF Ratio
27.67
P/FCF Ratio
16.04
P/B Ratio
1.61
P/TB Ratio
1.61
EV/Sales
1.67
EV/EBITDA
10.28
Graham Valuation
Graham Number
$25.57
Graham Net-Net
$0.69
Profitability
Earnings Yield
7.15%
FCF Yield
6.23%
ROE
11.75%
ROIC
10.71%
Return on Tangible Assets
10.01%
Dividend
Dividend Yield
3.38%
Payout Ratio
96.68%
Capital Allocation
CapEx/OCF
81.86%
CapEx/Revenue
5.03%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.27%
R&D/Revenue
4.11%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.02
Net Debt/EBITDA
-0.21
Current Ratio
1.67
Interest Coverage
62.62x
Income Quality
2.37
Efficiency
Days Sales Outstanding
105 days
Days Payables Outstanding
67 days
Days Inventory
50 days
Receivables Turnover
3.49x
Payables Turnover
5.47x
Inventory Turnover
7.35x
Capital Structure
Tangible Assets
$22.13B
Working Capital
$5.42B
Invested Capital
$27.58B
Intangibles/Assets
16.08%