200725.SZ200725.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.18
Net Income/Share$0.20
Operating CF/Share$1.10
Free CF/Share$0.31
Cash/Share$2.17
Book Value/Share$6.05
Tangible Book/Share$5.71
Equity/Share$3.95
Interest Debt/Share$4.39
CapEx/Share$1.20
Dividend/Share$0.05
Valuation
Market Cap$167.81B
Enterprise Value$241.71B
P/E Ratio23.19P/S Ratio0.80P/OCF Ratio4.13
P/FCF Ratio16.09
P/B Ratio1.15P/TB Ratio1.15
EV/Sales1.16EV/EBITDA7.35
Graham Valuation
Graham Number$4.17
Graham Net-Net$-3.28
Profitability
Earnings Yield4.31%FCF Yield6.21%ROE4.97%ROIC1.63%Return on Tangible Assets1.58%Dividend
Dividend Yield1.10%Payout Ratio75.16%Capital Allocation
CapEx/OCF109.27%
CapEx/Revenue19.38%
CapEx/Depreciation4.17
SBC/Revenue0.00%
SG&A/Revenue0.76%
R&D/Revenue6.63%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.34Debt/Market Cap0.86
Net Debt/EBITDA2.25
Current Ratio1.44Interest Coverage2.13xIncome Quality12.50Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding73 days
Days Inventory55 days
Receivables Turnover5.75x
Payables Turnover4.97x
Inventory Turnover6.64x
Capital Structure
Tangible Assets$193.33B
Working Capital$43.36B
Invested Capital$291.77B
Intangibles/Assets2.69%