300487.SZ300487.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.10
Net Income/Share$1.66
Operating CF/Share$1.07
Free CF/Share$1.48
Cash/Share$5.14
Book Value/Share$8.28
Tangible Book/Share$7.82
Equity/Share$8.25
Interest Debt/Share$1.25
CapEx/Share$0.15
Dividend/Share$0.78
Valuation
Market Cap$36.30B
Enterprise Value$34.46B
P/E Ratio43.09P/S Ratio14.03P/OCF Ratio66.99
P/FCF Ratio48.37
P/B Ratio8.68P/TB Ratio8.68
EV/Sales13.32EV/EBITDA33.90
Graham Valuation
Graham Number$17.56
Graham Net-Net$3.26
Profitability
Earnings Yield2.32%FCF Yield2.07%ROE20.70%ROIC17.33%Return on Tangible Assets13.63%Dividend
Dividend Yield1.09%Payout Ratio7.27%Capital Allocation
CapEx/OCF14.03%
CapEx/Revenue2.94%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.12%
R&D/Revenue5.84%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09Debt/Market Cap0.02
Net Debt/EBITDA-1.82
Current Ratio2.95Interest Coverage23.35xIncome Quality2.62Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding83 days
Days Inventory361 days
Receivables Turnover3.00x
Payables Turnover4.40x
Inventory Turnover1.01x
Capital Structure
Tangible Assets$3.97B
Working Capital$3.15B
Invested Capital$4.49B
Intangibles/Assets3.65%