STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
000958.SZ
000958.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
$1.01
Net Income/Share
$0.17
Operating CF/Share
$0.20
Free CF/Share
$-0.06
Cash/Share
$4.33
Book Value/Share
$5.61
Tangible Book/Share
$5.45
Equity/Share
$3.77
Interest Debt/Share
$2.06
CapEx/Share
$0.24
Dividend/Share
$0.18
Valuation
Market Cap
$37.85B
Enterprise Value
$44.19B
P/E Ratio
42.17
P/S Ratio
6.95
P/OCF Ratio
35.13
P/FCF Ratio
-115.63
P/B Ratio
1.87
P/TB Ratio
1.87
EV/Sales
8.12
EV/EBITDA
17.59
Graham Valuation
Graham Number
$3.76
Graham Net-Net
$1.10
Profitability
Earnings Yield
2.37%
FCF Yield
-0.86%
ROE
4.45%
ROIC
2.43%
Return on Tangible Assets
1.79%
Dividend
Dividend Yield
2.55%
Payout Ratio
60.59%
Capital Allocation
CapEx/OCF
117.98%
CapEx/Revenue
23.36%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
10.25%
R&D/Revenue
0.21%
Liquidity & Solvency
Debt/Equity
0.53
Debt/Assets
0.21
Debt/Market Cap
0.28
Net Debt/EBITDA
2.52
Current Ratio
3.44
Interest Coverage
4.89x
Income Quality
6.83
Efficiency
Days Sales Outstanding
301 days
Days Payables Outstanding
144 days
Days Inventory
17 days
Receivables Turnover
1.21x
Payables Turnover
2.54x
Inventory Turnover
21.30x
Capital Structure
Tangible Assets
$29.35B
Working Capital
$21.85B
Invested Capital
$34.61B
Intangibles/Assets
1.62%