000850.SZ000850.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.68
Net Income/Share$0.34
Operating CF/Share$0.53
Free CF/Share$0.49
Cash/Share$1.87
Book Value/Share$5.10
Tangible Book/Share$4.72
Equity/Share$4.98
Interest Debt/Share$2.14
CapEx/Share$0.17
Dividend/Share$0.10
Valuation
Market Cap$5.03B
Enterprise Value$6.47B
P/E Ratio16.42P/S Ratio1.50P/OCF Ratio10.36
P/FCF Ratio11.22
P/B Ratio1.11P/TB Ratio1.11
EV/Sales1.93EV/EBITDA13.94
Graham Valuation
Graham Number$6.14
Graham Net-Net$0.06
Profitability
Earnings Yield6.09%FCF Yield8.92%ROE6.85%ROIC3.23%Return on Tangible Assets4.38%Dividend
Dividend Yield1.81%Payout Ratio13.22%Capital Allocation
CapEx/OCF32.91%
CapEx/Revenue4.76%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.31%
R&D/Revenue3.41%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.26Debt/Market Cap0.38
Net Debt/EBITDA3.09
Current Ratio1.85Interest Coverage5.93xIncome Quality14.16Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding32 days
Days Inventory117 days
Receivables Turnover4.47x
Payables Turnover11.32x
Inventory Turnover3.12x
Capital Structure
Tangible Assets$4.31B
Working Capital$1.65B
Invested Capital$4.31B
Intangibles/Assets4.80%