000905.SZ000905.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.99
Net Income/Share$0.28
Operating CF/Share$1.27
Free CF/Share$0.80
Cash/Share$1.17
Book Value/Share$8.82
Tangible Book/Share$7.51
Equity/Share$6.84
Interest Debt/Share$5.40
CapEx/Share$0.45
Dividend/Share$0.11
Valuation
Market Cap$9.61B
Enterprise Value$12.66B
P/E Ratio46.76P/S Ratio0.46P/OCF Ratio10.20
P/FCF Ratio16.10
P/B Ratio1.89P/TB Ratio1.89
EV/Sales0.61EV/EBITDA28.30
Graham Valuation
Graham Number$6.53
Graham Net-Net$-4.83
Profitability
Earnings Yield2.14%FCF Yield6.21%ROE4.09%ROIC2.02%Return on Tangible Assets1.64%Dividend
Dividend Yield0.85%Payout Ratio79.86%Capital Allocation
CapEx/OCF35.81%
CapEx/Revenue1.62%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.61%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.29Debt/Market Cap0.41
Net Debt/EBITDA6.81
Current Ratio1.20Interest Coverage3.29xIncome Quality8.00Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding16 days
Days Inventory57 days
Receivables Turnover16.68x
Payables Turnover22.43x
Inventory Turnover6.36x
Capital Structure
Tangible Assets$5.57B
Working Capital$1.09B
Invested Capital$7.30B
Intangibles/Assets7.19%