000885.SZ000885.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.56
Net Income/Share$1.85
Operating CF/Share$2.45
Free CF/Share$1.26
Cash/Share$2.97
Book Value/Share$16.04
Tangible Book/Share$-9.93
Equity/Share$14.27
Interest Debt/Share$27.02
CapEx/Share$1.17
Dividend/Share$0.36
Valuation
Market Cap$8.91B
Enterprise Value$23.81B
P/E Ratio7.49P/S Ratio1.31P/OCF Ratio5.66
P/FCF Ratio10.98
P/B Ratio0.97P/TB Ratio0.97
EV/Sales3.51EV/EBITDA8.40
Graham Valuation
Graham Number$24.40
Graham Net-Net$-24.67
Profitability
Earnings Yield13.36%FCF Yield9.11%ROE13.52%ROIC4.64%Return on Tangible Assets7.48%Dividend
Dividend Yield2.56%Payout Ratio49.94%Capital Allocation
CapEx/OCF47.90%
CapEx/Revenue11.12%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.29%
R&D/Revenue1.23%
Liquidity & Solvency
Debt/Equity1.83Debt/Assets0.52Debt/Market Cap1.89
Net Debt/EBITDA5.26
Current Ratio1.23Interest Coverage3.03xIncome Quality4.86Efficiency
Days Sales Outstanding322 days
Days Payables Outstanding252 days
Days Inventory10 days
Receivables Turnover1.13x
Payables Turnover1.45x
Inventory Turnover36.99x
Capital Structure
Tangible Assets-$6.38B
Working Capital$1.73B
Invested Capital$24.48B
Intangibles/Assets51.16%