000913.SZ000913.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.78
Net Income/Share$1.03
Operating CF/Share$0.38
Free CF/Share$-0.77
Cash/Share$9.62
Book Value/Share$9.19
Tangible Book/Share$8.47
Equity/Share$9.18
Interest Debt/Share$5.06
CapEx/Share$0.95
Dividend/Share$0.90
Valuation
Market Cap$8.48B
Enterprise Value$6.16B
P/E Ratio15.58P/S Ratio1.53P/OCF Ratio42.33
P/FCF Ratio-21.40
P/B Ratio1.75P/TB Ratio1.75
EV/Sales1.11EV/EBITDA21.91
Graham Valuation
Graham Number$14.61
Graham Net-Net$0.86
Profitability
Earnings Yield6.42%FCF Yield-4.67%ROE11.02%ROIC5.85%Return on Tangible Assets5.22%Dividend
Dividend Yield5.59%Payout Ratio38.05%Capital Allocation
CapEx/OCF248.59%
CapEx/Revenue8.77%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.95%
R&D/Revenue7.06%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.25Debt/Market Cap0.31
Net Debt/EBITDA-8.26
Current Ratio1.63Interest Coverage-28.77xIncome Quality3.82Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding124 days
Days Inventory124 days
Receivables Turnover6.94x
Payables Turnover2.94x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$4.34B
Working Capital$2.82B
Invested Capital$5.43B
Intangibles/Assets3.54%