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003013.SZ
(003013.SZ)
003013.SZ
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003013.SZ
(003013.SZ)
$18.56
—
Chart
Share
Post on X
003013.SZ
003013.SZ
(003013.SZ)
SHZ
$18.56
—
Chart Studio
Share
003013.SZ
Per Share (TTM)
Revenue/Share
$5.97
Net Income/Share
$1.09
Operating CF/Share
$0.30
Free CF/Share
$0.11
Cash/Share
$1.44
Book Value/Share
$7.90
Tangible Book/Share
$6.56
Equity/Share
$7.67
Interest Debt/Share
$1.09
CapEx/Share
$0.18
Dividend/Share
$0.31
Valuation (TTM)
Market Cap
$8.41B
Enterprise Value
$8.23B
P/E Ratio
15.86
P/S Ratio
3.20
P/OCF Ratio
62.68
P/FCF Ratio
167.03
P/B Ratio
2.42
P/TB Ratio
2.42
EV/Sales
3.14
EV/EBITDA
12.30
Graham Valuation
Graham Number
$13.74
Graham Net-Net
$0.43
Profitability (TTM)
Earnings Yield
5.90%
FCF Yield
0.60%
ROE
15.89%
ROIC
12.59%
Return on Tangible Assets
8.27%
Dividend (TTM)
Dividend Yield
1.67%
Payout Ratio
42.49%
Capital Allocation
CapEx/OCF
61.32%
CapEx/Revenue
3.04%
CapEx/Depreciation
1.02
SBC/Revenue
0.00%
SG&A/Revenue
1.64%
R&D/Revenue
4.55%
Liquidity & Solvency
Debt/Equity
0.14
Debt/Assets
0.07
Debt/Market Cap
0.05
Net Debt/EBITDA
-0.26
Current Ratio
1.48
Interest Coverage
35.60x
Income Quality
0.27
Efficiency
Days Sales Outstanding
395 days
Days Payables Outstanding
248 days
Days Inventory
161 days
Receivables Turnover
0.92x
Payables Turnover
1.47x
Inventory Turnover
2.26x
Capital Structure
Tangible Assets
$2.88B
Working Capital
$1.39B
Invested Capital
$2.93B
Intangibles/Assets
9.18%