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000970.SZ
000970.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
$5.50
Net Income/Share
$0.12
Operating CF/Share
$0.48
Free CF/Share
$0.35
Cash/Share
$1.90
Book Value/Share
$6.18
Tangible Book/Share
$6.06
Equity/Share
$5.41
Interest Debt/Share
$0.84
CapEx/Share
$0.13
Dividend/Share
$0.02
Valuation
Market Cap
$16.70B
Enterprise Value
$15.65B
P/E Ratio
114.53
P/S Ratio
2.52
P/OCF Ratio
28.59
P/FCF Ratio
39.47
P/B Ratio
2.54
P/TB Ratio
2.54
EV/Sales
2.36
EV/EBITDA
80.51
Graham Valuation
Graham Number
$3.82
Graham Net-Net
$2.07
Profitability
Earnings Yield
0.87%
FCF Yield
2.53%
ROE
2.23%
ROIC
1.96%
Return on Tangible Assets
1.39%
Dividend
Dividend Yield
0.15%
Payout Ratio
38.12%
Capital Allocation
CapEx/OCF
26.84%
CapEx/Revenue
2.35%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.72%
R&D/Revenue
1.93%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.09
Debt/Market Cap
0.06
Net Debt/EBITDA
-5.43
Current Ratio
2.94
Interest Coverage
7.85x
Income Quality
12.49
Efficiency
Days Sales Outstanding
133 days
Days Payables Outstanding
85 days
Days Inventory
180 days
Receivables Turnover
2.74x
Payables Turnover
4.32x
Inventory Turnover
2.03x
Capital Structure
Tangible Assets
$7.30B
Working Capital
$5.17B
Invested Capital
$7.20B
Intangibles/Assets
1.32%