000830.SZ000830.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.74
Net Income/Share$0.77
Operating CF/Share$2.09
Free CF/Share$1.13
Cash/Share$0.37
Book Value/Share$10.05
Tangible Book/Share$8.86
Equity/Share$9.98
Interest Debt/Share$6.87
CapEx/Share$1.20
Dividend/Share$0.35
Valuation
Market Cap$33.31B
Enterprise Value$45.53B
P/E Ratio22.61P/S Ratio1.11P/OCF Ratio8.38
P/FCF Ratio15.49
P/B Ratio1.75P/TB Ratio1.75
EV/Sales1.51EV/EBITDA13.53
Graham Valuation
Graham Number$13.18
Graham Net-Net$-7.78
Profitability
Earnings Yield4.42%FCF Yield6.46%ROE7.81%ROIC4.41%Return on Tangible Assets4.39%Dividend
Dividend Yield2.00%Payout Ratio57.18%Capital Allocation
CapEx/OCF57.63%
CapEx/Revenue7.64%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.31%
R&D/Revenue2.82%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.36Debt/Market Cap0.39
Net Debt/EBITDA3.63
Current Ratio0.34Interest Coverage8.81xIncome Quality15.34Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding18 days
Days Inventory29 days
Receivables Turnover155.82x
Payables Turnover19.87x
Inventory Turnover12.59x
Capital Structure
Tangible Assets$16.92B
Working Capital-$6.64B
Invested Capital$22.60B
Intangibles/Assets6.30%