000927.SZ000927.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.67
Net Income/Share$0.08
Operating CF/Share$0.18
Free CF/Share$0.14
Cash/Share$0.60
Book Value/Share$1.75
Tangible Book/Share$1.65
Equity/Share$1.59
Interest Debt/Share$0.90
CapEx/Share$0.04
Dividend/Share$0.03
Valuation
Market Cap$15.91B
Enterprise Value$17.66B
P/E Ratio33.55P/S Ratio0.46P/OCF Ratio14.48
P/FCF Ratio18.32
P/B Ratio1.65P/TB Ratio1.65
EV/Sales0.52EV/EBITDA23.58
Graham Valuation
Graham Number$1.67
Graham Net-Net$0.24
Profitability
Earnings Yield2.98%FCF Yield5.46%ROE5.01%ROIC2.75%Return on Tangible Assets2.42%Dividend
Dividend Yield1.03%Payout Ratio77.29%Capital Allocation
CapEx/OCF20.70%
CapEx/Revenue0.66%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.37%
R&D/Revenue0.14%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.27Debt/Market Cap0.34
Net Debt/EBITDA2.34
Current Ratio1.83Interest Coverage14.99xIncome Quality8.29Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding20 days
Days Inventory15 days
Receivables Turnover3.79x
Payables Turnover18.63x
Inventory Turnover23.65x
Capital Structure
Tangible Assets$9.95B
Working Capital$6.95B
Invested Capital$9.60B
Intangibles/Assets3.20%