000848.SZ000848.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.97
Net Income/Share$0.61
Operating CF/Share$0.23
Free CF/Share$0.55
Cash/Share$3.37
Book Value/Share$3.38
Tangible Book/Share$3.10
Equity/Share$3.38
Interest Debt/Share$0.48
CapEx/Share$0.18
Dividend/Share$0.30
Valuation
Market Cap$8.84B
Enterprise Value$5.83B
P/E Ratio13.96P/S Ratio2.87P/OCF Ratio37.13
P/FCF Ratio15.37
P/B Ratio2.50P/TB Ratio2.50
EV/Sales1.89EV/EBITDA7.09
Graham Valuation
Graham Number$6.80
Graham Net-Net$2.30
Profitability
Earnings Yield7.16%FCF Yield6.51%ROE18.05%ROIC15.08%Return on Tangible Assets14.27%Dividend
Dividend Yield3.54%Payout Ratio45.23%Capital Allocation
CapEx/OCF80.98%
CapEx/Revenue6.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.44%
R&D/Revenue0.34%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11Debt/Market Cap0.06
Net Debt/EBITDA-3.66
Current Ratio5.41Interest Coverage241.00xIncome Quality0.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding77 days
Days Inventory36 days
Receivables Turnover923.18x
Payables Turnover4.72x
Inventory Turnover10.28x
Capital Structure
Tangible Assets$3.22B
Working Capital$3.02B
Invested Capital$4.01B
Intangibles/Assets6.27%