000788.SZ000788.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.95
Net Income/Share$0.24
Operating CF/Share$0.70
Free CF/Share$0.62
Cash/Share$1.16
Book Value/Share$2.71
Tangible Book/Share$2.47
Equity/Share$2.71
Interest Debt/Share$0.21
CapEx/Share$0.09
Dividend/Share$0.06
Valuation
Market Cap$4.02B
Enterprise Value$3.48B
P/E Ratio27.97P/S Ratio2.29P/OCF Ratio9.57
P/FCF Ratio10.90
P/B Ratio2.49P/TB Ratio2.49
EV/Sales1.98EV/EBITDA19.38
Graham Valuation
Graham Number$3.83
Graham Net-Net$1.60
Profitability
Earnings Yield3.58%FCF Yield9.17%ROE9.14%ROIC7.55%Return on Tangible Assets7.35%Dividend
Dividend Yield0.89%Payout Ratio33.62%Capital Allocation
CapEx/OCF12.24%
CapEx/Revenue2.92%
CapEx/Depreciation1.93
SBC/Revenue0.00%
SG&A/Revenue-2.26%
R&D/Revenue1.83%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.03
Net Debt/EBITDA-3.02
Current Ratio3.79Interest Coverage38.31xIncome Quality3.09Efficiency
Days Sales Outstanding188 days
Days Payables Outstanding57 days
Days Inventory41 days
Receivables Turnover1.94x
Payables Turnover6.42x
Inventory Turnover9.01x
Capital Structure
Tangible Assets$1.47B
Working Capital$1.29B
Invested Capital$1.58B
Intangibles/Assets6.91%