000893.SZ000893.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.40
Net Income/Share$1.97
Operating CF/Share$1.54
Free CF/Share$0.14
Cash/Share$1.10
Book Value/Share$14.30
Tangible Book/Share$7.10
Equity/Share$14.29
Interest Debt/Share$4.69
CapEx/Share$2.00
Dividend/Share$0.00
Valuation
Market Cap$48.09B
Enterprise Value$51.31B
P/E Ratio26.80P/S Ratio9.75P/OCF Ratio34.23
P/FCF Ratio385.21
P/B Ratio3.69P/TB Ratio3.69
EV/Sales10.40EV/EBITDA19.54
Graham Valuation
Graham Number$25.14
Graham Net-Net$-5.51
Profitability
Earnings Yield3.73%FCF Yield0.26%ROE14.42%ROIC10.17%Return on Tangible Assets14.02%Dividend
Dividend Yield0.00%Payout Ratio3.17%Capital Allocation
CapEx/OCF130.17%
CapEx/Revenue37.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.23%
R&D/Revenue0.37%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.22Debt/Market Cap0.09
Net Debt/EBITDA1.22
Current Ratio0.63Interest Coverage32.34xIncome Quality2.77Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding208 days
Days Inventory83 days
Receivables Turnover96.40x
Payables Turnover1.76x
Inventory Turnover4.42x
Capital Structure
Tangible Assets$6.48B
Working Capital-$1.03B
Invested Capital$15.87B
Intangibles/Assets33.94%