000951.SZ000951.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.34
Net Income/Share$1.37
Operating CF/Share$1.61
Free CF/Share$1.41
Cash/Share$9.27
Book Value/Share$14.43
Tangible Book/Share$13.75
Equity/Share$13.30
Interest Debt/Share$9.07
CapEx/Share$0.20
Dividend/Share$0.72
Valuation
Market Cap$19.56B
Enterprise Value$20.84B
P/E Ratio12.25P/S Ratio0.38P/OCF Ratio10.40
P/FCF Ratio11.89
P/B Ratio1.26P/TB Ratio1.26
EV/Sales0.40EV/EBITDA8.18
Graham Valuation
Graham Number$20.21
Graham Net-Net$-2.98
Profitability
Earnings Yield8.16%FCF Yield8.41%ROE10.29%ROIC7.07%Return on Tangible Assets3.39%Dividend
Dividend Yield4.30%Payout Ratio35.94%Capital Allocation
CapEx/OCF12.59%
CapEx/Revenue0.46%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue0.46%
R&D/Revenue1.62%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.22Debt/Market Cap0.54
Net Debt/EBITDA0.50
Current Ratio1.12Interest Coverage-190.74xIncome Quality1.46Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding115 days
Days Inventory18 days
Receivables Turnover2.51x
Payables Turnover3.17x
Inventory Turnover19.95x
Capital Structure
Tangible Assets$16.08B
Working Capital$3.65B
Invested Capital$8.73B
Intangibles/Assets1.66%