000823.SZ000823.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.58
Net Income/Share$0.46
Operating CF/Share$1.04
Free CF/Share$0.82
Cash/Share$3.58
Book Value/Share$10.11
Tangible Book/Share$9.91
Equity/Share$9.00
Interest Debt/Share$3.06
CapEx/Share$0.34
Dividend/Share$0.20
Valuation
Market Cap$7.61B
Enterprise Value$7.60B
P/E Ratio30.88P/S Ratio1.22P/OCF Ratio13.70
P/FCF Ratio17.33
P/B Ratio1.58P/TB Ratio1.58
EV/Sales1.22EV/EBITDA14.07
Graham Valuation
Graham Number$9.65
Graham Net-Net$1.69
Profitability
Earnings Yield3.24%FCF Yield5.77%ROE5.13%ROIC4.40%Return on Tangible Assets2.94%Dividend
Dividend Yield1.41%Payout Ratio54.48%Capital Allocation
CapEx/OCF32.65%
CapEx/Revenue2.92%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.13%
R&D/Revenue4.67%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.19Debt/Market Cap0.21
Net Debt/EBITDA-0.02
Current Ratio2.52Interest Coverage5.39xIncome Quality8.77Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding66 days
Days Inventory77 days
Receivables Turnover3.06x
Payables Turnover5.52x
Inventory Turnover4.77x
Capital Structure
Tangible Assets$5.32B
Working Capital$3.12B
Invested Capital$6.19B
Intangibles/Assets1.27%