000921.SZ000921.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.82
Net Income/Share$2.47
Operating CF/Share$6.02
Free CF/Share$4.08
Cash/Share$18.11
Book Value/Share$15.16
Tangible Book/Share$13.96
Equity/Share$12.43
Interest Debt/Share$12.31
CapEx/Share$1.42
Dividend/Share$1.23
Valuation
Market Cap$33.37B
Enterprise Value$46.33B
P/E Ratio9.90P/S Ratio0.36P/OCF Ratio4.07
P/FCF Ratio6.00
P/B Ratio1.97P/TB Ratio1.97
EV/Sales0.49EV/EBITDA6.82
Graham Valuation
Graham Number$26.30
Graham Net-Net$-8.43
Profitability
Earnings Yield10.10%FCF Yield16.66%ROE20.73%ROIC11.44%Return on Tangible Assets4.79%Dividend
Dividend Yield5.02%Payout Ratio2.13%Capital Allocation
CapEx/OCF23.66%
CapEx/Revenue2.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.09%
R&D/Revenue3.73%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.23Debt/Market Cap0.50
Net Debt/EBITDA1.91
Current Ratio1.13Interest Coverage29.84xIncome Quality4.40Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding87 days
Days Inventory28 days
Receivables Turnover5.72x
Payables Turnover4.19x
Inventory Turnover12.93x
Capital Structure
Tangible Assets$19.00B
Working Capital$6.37B
Invested Capital$15.56B
Intangibles/Assets2.27%