000920.SZ000920.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.16
Net Income/Share$0.51
Operating CF/Share$0.05
Free CF/Share$-0.06
Cash/Share$1.71
Book Value/Share$4.59
Tangible Book/Share$4.43
Equity/Share$4.20
Interest Debt/Share$0.08
CapEx/Share$0.17
Dividend/Share$0.21
Valuation
Market Cap$6.02B
Enterprise Value$5.24B
P/E Ratio24.90P/S Ratio3.06P/OCF Ratio235.14
P/FCF Ratio-200.50
P/B Ratio3.03P/TB Ratio3.03
EV/Sales2.67EV/EBITDA19.26
Graham Valuation
Graham Number$6.96
Graham Net-Net$1.29
Profitability
Earnings Yield4.02%FCF Yield-0.50%ROE12.60%ROIC10.57%Return on Tangible Assets8.76%Dividend
Dividend Yield1.62%Payout Ratio38.51%Capital Allocation
CapEx/OCF319.35%
CapEx/Revenue4.16%
CapEx/Depreciation3.34
SBC/Revenue0.00%
SG&A/Revenue1.07%
R&D/Revenue6.93%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.86
Current Ratio2.75Interest Coverage61.82xIncome Quality0.21Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding61 days
Days Inventory63 days
Receivables Turnover4.08x
Payables Turnover5.94x
Inventory Turnover5.75x
Capital Structure
Tangible Assets$2.09B
Working Capital$1.03B
Invested Capital$1.98B
Intangibles/Assets2.65%