000968.SZ000968.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.15
Net Income/Share$0.41
Operating CF/Share$0.92
Free CF/Share$0.58
Cash/Share$1.61
Book Value/Share$6.39
Tangible Book/Share$6.32
Equity/Share$6.39
Interest Debt/Share$3.92
CapEx/Share$0.64
Dividend/Share$0.03
Valuation
Market Cap$6.77B
Enterprise Value$8.89B
P/E Ratio16.90P/S Ratio3.26P/OCF Ratio7.60
P/FCF Ratio12.01
P/B Ratio1.10P/TB Ratio1.10
EV/Sales4.27EV/EBITDA16.11
Graham Valuation
Graham Number$7.72
Graham Net-Net$-2.38
Profitability
Earnings Yield5.92%FCF Yield8.32%ROE6.57%ROIC4.12%Return on Tangible Assets3.62%Dividend
Dividend Yield0.43%Payout Ratio23.97%Capital Allocation
CapEx/OCF69.76%
CapEx/Revenue29.89%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.62%
R&D/Revenue4.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.33Debt/Market Cap0.54
Net Debt/EBITDA3.83
Current Ratio1.96Interest Coverage4.01xIncome Quality26.03Efficiency
Days Sales Outstanding250 days
Days Payables Outstanding245 days
Days Inventory8 days
Receivables Turnover1.46x
Payables Turnover1.49x
Inventory Turnover45.00x
Capital Structure
Tangible Assets$6.11B
Working Capital$1.53B
Invested Capital$9.45B
Intangibles/Assets0.65%