000901.SZ000901.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.52
Net Income/Share$0.21
Operating CF/Share$0.60
Free CF/Share$0.49
Cash/Share$1.45
Book Value/Share$5.63
Tangible Book/Share$4.84
Equity/Share$5.41
Interest Debt/Share$0.85
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$21.91B
Enterprise Value$21.38B
P/E Ratio131.89P/S Ratio3.65P/OCF Ratio45.55
P/FCF Ratio56.56
P/B Ratio5.07P/TB Ratio5.07
EV/Sales3.56EV/EBITDA83.76
Graham Valuation
Graham Number$5.03
Graham Net-Net$0.68
Profitability
Earnings Yield0.76%FCF Yield1.77%ROE3.90%ROIC2.38%Return on Tangible Assets2.56%Dividend
Dividend Yield0.00%Payout Ratio20.29%Capital Allocation
CapEx/OCF19.31%
CapEx/Revenue1.55%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.59%
R&D/Revenue5.59%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA-2.09
Current Ratio2.23Interest Coverage2.98xIncome Quality81.17Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding108 days
Days Inventory122 days
Receivables Turnover3.79x
Payables Turnover3.39x
Inventory Turnover3.00x
Capital Structure
Tangible Assets$3.86B
Working Capital$2.52B
Invested Capital$4.48B
Intangibles/Assets8.84%