000792.SZ000792.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.99
Net Income/Share$1.14
Operating CF/Share$1.68
Free CF/Share$2.04
Cash/Share$4.04
Book Value/Share$8.29
Tangible Book/Share$8.12
Equity/Share$7.76
Interest Debt/Share$0.22
CapEx/Share$0.35
Dividend/Share$0.00
Valuation
Market Cap$177.90B
Enterprise Value$157.65B
P/E Ratio29.53P/S Ratio11.26P/OCF Ratio20.06
P/FCF Ratio16.46
P/B Ratio4.33P/TB Ratio4.33
EV/Sales9.98EV/EBITDA20.92
Graham Valuation
Graham Number$14.10
Graham Net-Net$2.96
Profitability
Earnings Yield3.39%FCF Yield6.07%ROE15.61%ROIC13.26%Return on Tangible Assets12.02%Dividend
Dividend Yield0.00%Payout Ratio2.86%Capital Allocation
CapEx/OCF20.88%
CapEx/Revenue11.73%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.80%
R&D/Revenue0.61%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-2.69
Current Ratio8.22Interest Coverage143.11xIncome Quality4.46Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding114 days
Days Inventory58 days
Receivables Turnover14.35x
Payables Turnover3.19x
Inventory Turnover6.28x
Capital Structure
Tangible Assets$42.98B
Working Capital$30.32B
Invested Capital$43.12B
Intangibles/Assets1.71%