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000935.SZ
000935.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.65
Net Income/Share
$0.47
Operating CF/Share
$0.48
Free CF/Share
$0.39
Cash/Share
$0.38
Book Value/Share
$10.36
Tangible Book/Share
$9.00
Equity/Share
$10.26
Interest Debt/Share
$1.16
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation
Market Cap
$21.10B
Enterprise Value
$21.69B
P/E Ratio
58.89
P/S Ratio
16.92
P/OCF Ratio
58.67
P/FCF Ratio
71.28
P/B Ratio
2.72
P/TB Ratio
2.72
EV/Sales
17.39
EV/EBITDA
71.19
Graham Valuation
Graham Number
$10.45
Graham Net-Net
$-1.12
Profitability
Earnings Yield
1.70%
FCF Yield
1.40%
ROE
4.71%
ROIC
2.60%
Return on Tangible Assets
4.34%
Dividend
Dividend Yield
0.00%
Payout Ratio
15.90%
Capital Allocation
CapEx/OCF
17.71%
CapEx/Revenue
5.11%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-0.76%
R&D/Revenue
5.26%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.09
Debt/Market Cap
0.04
Net Debt/EBITDA
1.94
Current Ratio
1.98
Interest Coverage
12.87x
Income Quality
1.28
Efficiency
Days Sales Outstanding
84 days
Days Payables Outstanding
64 days
Days Inventory
92 days
Receivables Turnover
4.35x
Payables Turnover
5.70x
Inventory Turnover
3.98x
Capital Structure
Tangible Assets
$6.82B
Working Capital
$386.42M
Invested Capital
$2.52B
Intangibles/Assets
11.10%