000811.SZ000811.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.62
Net Income/Share$0.59
Operating CF/Share$0.85
Free CF/Share$0.68
Cash/Share$3.75
Book Value/Share$6.63
Tangible Book/Share$5.57
Equity/Share$6.25
Interest Debt/Share$1.67
CapEx/Share$0.17
Dividend/Share$0.19
Valuation
Market Cap$15.81B
Enterprise Value$15.06B
P/E Ratio26.90P/S Ratio2.43P/OCF Ratio18.84
P/FCF Ratio23.64
P/B Ratio2.55P/TB Ratio2.55
EV/Sales2.31EV/EBITDA21.99
Graham Valuation
Graham Number$9.13
Graham Net-Net$0.73
Profitability
Earnings Yield3.72%FCF Yield4.23%ROE9.82%ROIC7.34%Return on Tangible Assets5.07%Dividend
Dividend Yield1.21%Payout Ratio37.00%Capital Allocation
CapEx/OCF19.54%
CapEx/Revenue2.49%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.37%
R&D/Revenue3.99%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.13Debt/Market Cap0.10
Net Debt/EBITDA-1.10
Current Ratio1.57Interest Coverage27.60xIncome Quality3.25Efficiency
Days Sales Outstanding158 days
Days Payables Outstanding153 days
Days Inventory143 days
Receivables Turnover2.31x
Payables Turnover2.39x
Inventory Turnover2.56x
Capital Structure
Tangible Assets$5.48B
Working Capital$3.16B
Invested Capital$5.56B
Intangibles/Assets8.31%