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600004.SS
600004.SS
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.30
Net Income/Share
$0.57
Operating CF/Share
$1.17
Free CF/Share
$1.24
Cash/Share
$2.74
Book Value/Share
$8.16
Tangible Book/Share
$8.09
Equity/Share
$8.05
Interest Debt/Share
$0.82
CapEx/Share
$0.20
Dividend/Share
$0.16
Valuation
Market Cap
$22.32B
Enterprise Value
$17.67B
P/E Ratio
16.49
P/S Ratio
2.85
P/OCF Ratio
8.05
P/FCF Ratio
7.63
P/B Ratio
1.17
P/TB Ratio
1.17
EV/Sales
2.26
EV/EBITDA
6.60
Graham Valuation
Graham Number
$10.18
Graham Net-Net
$-0.45
Profitability
Earnings Yield
6.07%
FCF Yield
13.11%
ROE
7.24%
ROIC
5.58%
Return on Tangible Assets
4.89%
Dividend
Dividend Yield
1.66%
Payout Ratio
27.25%
Capital Allocation
CapEx/OCF
17.06%
CapEx/Revenue
6.05%
CapEx/Depreciation
0.57
SBC/Revenue
0.00%
SG&A/Revenue
3.14%
R&D/Revenue
1.75%
Liquidity & Solvency
Debt/Equity
0.10
Debt/Assets
0.07
Debt/Market Cap
0.08
Net Debt/EBITDA
-1.74
Current Ratio
1.23
Interest Coverage
15.85x
Income Quality
2.53
Efficiency
Days Sales Outstanding
57 days
Days Payables Outstanding
58 days
Days Inventory
10 days
Receivables Turnover
6.38x
Payables Turnover
6.24x
Inventory Turnover
36.86x
Capital Structure
Tangible Assets
$19.14B
Working Capital
$1.53B
Invested Capital
$19.81B
Intangibles/Assets
0.63%