000887.SZ000887.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.37
Net Income/Share$1.14
Operating CF/Share$0.91
Free CF/Share$0.71
Cash/Share$2.77
Book Value/Share$10.73
Tangible Book/Share$8.30
Equity/Share$10.72
Interest Debt/Share$5.11
CapEx/Share$0.58
Dividend/Share$0.20
Valuation
Market Cap$29.87B
Enterprise Value$33.82B
P/E Ratio19.82P/S Ratio1.58P/OCF Ratio24.81
P/FCF Ratio32.15
P/B Ratio2.12P/TB Ratio2.12
EV/Sales1.79EV/EBITDA12.56
Graham Valuation
Graham Number$16.62
Graham Net-Net$-1.54
Profitability
Earnings Yield5.04%FCF Yield3.11%ROE11.12%ROIC6.68%Return on Tangible Assets6.51%Dividend
Dividend Yield0.88%Payout Ratio22.74%Capital Allocation
CapEx/OCF62.98%
CapEx/Revenue4.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.01%
R&D/Revenue4.87%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25Debt/Market Cap0.22
Net Debt/EBITDA1.47
Current Ratio1.43Interest Coverage8.98xIncome Quality2.46Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding103 days
Days Inventory101 days
Receivables Turnover3.14x
Payables Turnover3.54x
Inventory Turnover3.60x
Capital Structure
Tangible Assets$10.93B
Working Capital$4.60B
Invested Capital$14.05B
Intangibles/Assets12.17%