STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
000923.SZ
000923.SZ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$8.02
Net Income/Share
$0.81
Operating CF/Share
$0.78
Free CF/Share
$-0.74
Cash/Share
$6.63
Book Value/Share
$21.05
Tangible Book/Share
$20.22
Equity/Share
$15.73
Interest Debt/Share
$1.00
CapEx/Share
$1.92
Dividend/Share
$0.50
Valuation
Market Cap
$15.41B
Enterprise Value
$11.78B
P/E Ratio
29.28
P/S Ratio
2.94
P/OCF Ratio
30.22
P/FCF Ratio
-31.82
P/B Ratio
1.50
P/TB Ratio
1.50
EV/Sales
2.25
EV/EBITDA
13.35
Graham Valuation
Graham Number
$16.89
Graham Net-Net
$1.79
Profitability
Earnings Yield
3.41%
FCF Yield
-3.14%
ROE
5.30%
ROIC
2.65%
Return on Tangible Assets
2.98%
Dividend
Dividend Yield
2.12%
Payout Ratio
62.02%
Capital Allocation
CapEx/OCF
245.66%
CapEx/Revenue
23.94%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
9.64%
R&D/Revenue
0.04%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.03
Debt/Market Cap
0.04
Net Debt/EBITDA
-4.12
Current Ratio
8.38
Interest Coverage
19.81x
Income Quality
1.85
Efficiency
Days Sales Outstanding
80 days
Days Payables Outstanding
88 days
Days Inventory
145 days
Receivables Turnover
4.58x
Payables Turnover
4.17x
Inventory Turnover
2.52x
Capital Structure
Tangible Assets
$13.20B
Working Capital
$5.64B
Invested Capital
$15.33B
Intangibles/Assets
3.00%