000960.SZ000960.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.67
Net Income/Share$1.16
Operating CF/Share$1.96
Free CF/Share$2.02
Cash/Share$1.83
Book Value/Share$12.83
Tangible Book/Share$10.99
Equity/Share$12.12
Interest Debt/Share$6.88
CapEx/Share$0.49
Dividend/Share$0.29
Valuation
Market Cap$66.82B
Enterprise Value$74.90B
P/E Ratio35.05P/S Ratio1.42P/OCF Ratio20.68
P/FCF Ratio20.10
P/B Ratio3.35P/TB Ratio3.35
EV/Sales1.59EV/EBITDA20.54
Graham Valuation
Graham Number$17.77
Graham Net-Net$-4.44
Profitability
Earnings Yield2.85%FCF Yield4.97%ROE9.17%ROIC7.07%Return on Tangible Assets5.66%Dividend
Dividend Yield0.71%Payout Ratio38.02%Capital Allocation
CapEx/OCF25.17%
CapEx/Revenue1.72%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.05%
R&D/Revenue0.88%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.30Debt/Market Cap0.17
Net Debt/EBITDA2.22
Current Ratio1.33Interest Coverage12.21xIncome Quality4.73Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding9 days
Days Inventory64 days
Receivables Turnover23.04x
Payables Turnover41.91x
Inventory Turnover5.72x
Capital Structure
Tangible Assets$18.09B
Working Capital$3.39B
Invested Capital$22.82B
Intangibles/Assets8.24%