000807.SZ000807.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.11
Net Income/Share$1.44
Operating CF/Share$2.02
Free CF/Share$2.17
Cash/Share$3.95
Book Value/Share$10.57
Tangible Book/Share$9.82
Equity/Share$9.32
Interest Debt/Share$1.52
CapEx/Share$0.25
Dividend/Share$0.50
Valuation
Market Cap$115.00B
Enterprise Value$109.61B
P/E Ratio23.05P/S Ratio1.94P/OCF Ratio16.41
P/FCF Ratio15.28
P/B Ratio3.56P/TB Ratio3.56
EV/Sales1.85EV/EBITDA13.08
Graham Valuation
Graham Number$17.37
Graham Net-Net$1.93
Profitability
Earnings Yield4.34%FCF Yield6.55%ROE16.55%ROIC13.92%Return on Tangible Assets11.05%Dividend
Dividend Yield1.51%Payout Ratio13.68%Capital Allocation
CapEx/OCF12.19%
CapEx/Revenue1.44%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.92%
R&D/Revenue0.34%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11Debt/Market Cap0.05
Net Debt/EBITDA-0.64
Current Ratio2.39Interest Coverage-202.33xIncome Quality4.30Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding24 days
Days Inventory38 days
Receivables Turnover31.30x
Payables Turnover14.93x
Inventory Turnover9.64x
Capital Structure
Tangible Assets$34.06B
Working Capital$12.19B
Invested Capital$36.49B
Intangibles/Assets5.46%