000997.SZ000997.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.38
Net Income/Share$1.10
Operating CF/Share$0.15
Free CF/Share$0.67
Cash/Share$5.05
Book Value/Share$7.61
Tangible Book/Share$6.81
Equity/Share$7.16
Interest Debt/Share$1.35
CapEx/Share$0.08
Dividend/Share$0.55
Valuation
Market Cap$30.85B
Enterprise Value$27.81B
P/E Ratio27.56P/S Ratio3.67P/OCF Ratio198.61
P/FCF Ratio45.69
P/B Ratio4.25P/TB Ratio4.25
EV/Sales3.30EV/EBITDA21.96
Graham Valuation
Graham Number$13.34
Graham Net-Net$1.40
Profitability
Earnings Yield3.63%FCF Yield2.19%ROE15.72%ROIC13.57%Return on Tangible Assets8.52%Dividend
Dividend Yield1.81%Payout Ratio50.65%Capital Allocation
CapEx/OCF53.84%
CapEx/Revenue0.98%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.91%
R&D/Revenue7.91%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.10Debt/Market Cap0.04
Net Debt/EBITDA-2.40
Current Ratio1.92Interest Coverage100.12xIncome Quality0.48Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding66 days
Days Inventory74 days
Receivables Turnover3.19x
Payables Turnover5.55x
Inventory Turnover4.93x
Capital Structure
Tangible Assets$6.83B
Working Capital$5.23B
Invested Capital$6.52B
Intangibles/Assets5.81%