000915.SZ000915.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.07
Net Income/Share$2.38
Operating CF/Share$5.06
Free CF/Share$4.81
Cash/Share$13.00
Book Value/Share$17.95
Tangible Book/Share$17.04
Equity/Share$12.17
Interest Debt/Share$0.00
CapEx/Share$0.25
Dividend/Share$2.50
Valuation
Market Cap$7.76B
Enterprise Value$5.92B
P/E Ratio13.90P/S Ratio3.29P/OCF Ratio6.54
P/FCF Ratio6.89
P/B Ratio2.72P/TB Ratio2.72
EV/Sales2.51EV/EBITDA4.66
Graham Valuation
Graham Number$25.54
Graham Net-Net$11.25
Profitability
Earnings Yield7.19%FCF Yield14.52%ROE19.19%ROIC24.96%Return on Tangible Assets12.23%Dividend
Dividend Yield7.55%Payout Ratio104.94%Capital Allocation
CapEx/OCF5.01%
CapEx/Revenue2.52%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue2.56%
R&D/Revenue4.49%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.45
Current Ratio7.12Interest Coverage291505.88xIncome Quality2.43Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding23 days
Days Inventory64 days
Receivables Turnover13.88x
Payables Turnover15.65x
Inventory Turnover5.73x
Capital Structure
Tangible Assets$3.99B
Working Capital$2.90B
Invested Capital$3.94B
Intangibles/Assets4.48%