2313.HK2313.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.39
Net Income/Share$4.31
Operating CF/Share$3.76
Free CF/Share$2.22
Cash/Share$18.26
Book Value/Share$24.59
Tangible Book/Share$24.32
Equity/Share$24.59
Interest Debt/Share$10.09
CapEx/Share$1.55
Dividend/Share$2.38
Valuation
Market Cap$85.77B
Enterprise Value$90.25B
P/E Ratio13.22P/S Ratio2.80P/OCF Ratio15.16
P/FCF Ratio25.74
P/B Ratio2.32P/TB Ratio2.32
EV/Sales2.94EV/EBITDA9.81
Graham Valuation
Graham Number$48.86
Graham Net-Net$11.10
Profitability
Earnings Yield7.56%FCF Yield3.89%ROE17.82%ROIC10.10%Return on Tangible Assets11.63%Dividend
Dividend Yield4.16%Payout Ratio53.91%Capital Allocation
CapEx/OCF41.08%
CapEx/Revenue7.58%
CapEx/Depreciation1.52
SBC/Revenue0.00%
SG&A/Revenue6.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.26Debt/Market Cap0.17
Net Debt/EBITDA0.49
Current Ratio2.23Interest Coverage16.32xIncome Quality0.76Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding24 days
Days Inventory114 days
Receivables Turnover4.64x
Payables Turnover14.91x
Inventory Turnover3.19x
Capital Structure
Tangible Assets$36.55B
Working Capital$23.14B
Invested Capital$37.11B
Intangibles/Assets0.73%