000963.SZ000963.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.59
Net Income/Share$2.11
Operating CF/Share$2.20
Free CF/Share$1.13
Cash/Share$2.50
Book Value/Share$13.98
Tangible Book/Share$9.42
Equity/Share$13.77
Interest Debt/Share$3.46
CapEx/Share$1.07
Dividend/Share$0.93
Valuation
Market Cap$68.71B
Enterprise Value$70.28B
P/E Ratio18.56P/S Ratio1.59P/OCF Ratio17.81
P/FCF Ratio34.83
P/B Ratio2.84P/TB Ratio2.84
EV/Sales1.63EV/EBITDA13.72
Graham Valuation
Graham Number$25.57
Graham Net-Net$0.55
Profitability
Earnings Yield5.39%FCF Yield2.87%ROE15.57%ROIC11.96%Return on Tangible Assets11.58%Dividend
Dividend Yield2.37%Payout Ratio27.42%Capital Allocation
CapEx/OCF48.84%
CapEx/Revenue4.37%
CapEx/Depreciation1.32
SBC/Revenue-0.04%
SG&A/Revenue2.19%
R&D/Revenue4.81%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.15Debt/Market Cap0.09
Net Debt/EBITDA0.31
Current Ratio1.56Interest Coverage44.08xIncome Quality1.04Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding65 days
Days Inventory67 days
Receivables Turnover3.43x
Payables Turnover5.59x
Inventory Turnover5.48x
Capital Structure
Tangible Assets$16.50B
Working Capital$8.14B
Invested Capital$21.62B
Intangibles/Assets20.02%