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000858.SZ
000858.SZ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$21.18
Net Income/Share
$7.33
Operating CF/Share
$8.35
Free CF/Share
$7.69
Cash/Share
$35.12
Book Value/Share
$37.66
Tangible Book/Share
$36.97
Equity/Share
$36.71
Interest Debt/Share
$0.33
CapEx/Share
$0.65
Dividend/Share
$5.75
Valuation
Market Cap
$419.20B
Enterprise Value
$284.13B
P/E Ratio
14.74
P/S Ratio
5.10
P/OCF Ratio
12.94
P/FCF Ratio
14.04
P/B Ratio
2.94
P/TB Ratio
2.94
EV/Sales
3.46
EV/EBITDA
7.61
Graham Valuation
Graham Number
$77.79
Graham Net-Net
$29.07
Profitability
Earnings Yield
6.78%
FCF Yield
7.12%
ROE
20.15%
ROIC
19.55%
Return on Tangible Assets
15.94%
Dividend
Dividend Yield
5.32%
Payout Ratio
35.17%
Capital Allocation
CapEx/OCF
7.84%
CapEx/Revenue
3.09%
CapEx/Depreciation
4.10
SBC/Revenue
0.00%
SG&A/Revenue
3.41%
R&D/Revenue
0.58%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
-3.62
Current Ratio
4.59
Interest Coverage
1022.03x
Income Quality
2.39
Efficiency
Days Sales Outstanding
16 days
Days Payables Outstanding
157 days
Days Inventory
318 days
Receivables Turnover
23.38x
Payables Turnover
2.32x
Inventory Turnover
1.15x
Capital Structure
Tangible Assets
$143.51B
Working Capital
$123.35B
Invested Capital
$140.70B
Intangibles/Assets
1.48%