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000969.SZ
000969.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.28
Net Income/Share
$0.30
Operating CF/Share
$0.21
Free CF/Share
$0.54
Cash/Share
$2.08
Book Value/Share
$6.23
Tangible Book/Share
$5.35
Equity/Share
$5.47
Interest Debt/Share
$1.84
CapEx/Share
$0.34
Dividend/Share
$0.20
Valuation
Market Cap
$28.64B
Enterprise Value
$28.38B
P/E Ratio
90.87
P/S Ratio
3.80
P/OCF Ratio
134.06
P/FCF Ratio
51.45
P/B Ratio
5.04
P/TB Ratio
5.04
EV/Sales
3.76
EV/EBITDA
57.85
Graham Valuation
Graham Number
$6.11
Graham Net-Net
$-0.08
Profitability
Earnings Yield
1.10%
FCF Yield
1.94%
ROE
5.61%
ROIC
3.53%
Return on Tangible Assets
2.96%
Dividend
Dividend Yield
0.73%
Payout Ratio
71.26%
Capital Allocation
CapEx/OCF
165.06%
CapEx/Revenue
4.66%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.26%
R&D/Revenue
6.72%
Liquidity & Solvency
Debt/Equity
0.33
Debt/Assets
0.16
Debt/Market Cap
0.07
Net Debt/EBITDA
-0.54
Current Ratio
1.58
Interest Coverage
20.33x
Income Quality
2.26
Efficiency
Days Sales Outstanding
105 days
Days Payables Outstanding
118 days
Days Inventory
140 days
Receivables Turnover
3.46x
Payables Turnover
3.10x
Inventory Turnover
2.60x
Capital Structure
Tangible Assets
$5.54B
Working Capital
$2.55B
Invested Capital
$6.73B
Intangibles/Assets
7.92%