000957.SZ000957.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.20
Net Income/Share$0.56
Operating CF/Share$0.77
Free CF/Share$1.42
Cash/Share$4.50
Book Value/Share$5.32
Tangible Book/Share$4.59
Equity/Share$5.32
Interest Debt/Share$4.26
CapEx/Share$0.01
Dividend/Share$0.13
Valuation
Market Cap$6.71B
Enterprise Value$6.56B
P/E Ratio20.06P/S Ratio0.94P/OCF Ratio14.77
P/FCF Ratio8.05
P/B Ratio2.13P/TB Ratio2.13
EV/Sales0.92EV/EBITDA17.41
Graham Valuation
Graham Number$8.22
Graham Net-Net$-1.14
Profitability
Earnings Yield4.99%FCF Yield12.43%ROE10.93%ROIC5.34%Return on Tangible Assets3.66%Dividend
Dividend Yield1.15%Payout Ratio14.59%Capital Allocation
CapEx/OCF1.32%
CapEx/Revenue0.08%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue-0.69%
R&D/Revenue4.01%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.26Debt/Market Cap0.37
Net Debt/EBITDA-0.39
Current Ratio1.27Interest Coverage48.38xIncome Quality1.62Efficiency
Days Sales Outstanding181 days
Days Payables Outstanding120 days
Days Inventory47 days
Receivables Turnover2.02x
Payables Turnover3.04x
Inventory Turnover7.76x
Capital Structure
Tangible Assets$2.69B
Working Capital$1.55B
Invested Capital$2.85B
Intangibles/Assets4.49%