600195.SS600195.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.15
Net Income/Share$0.21
Operating CF/Share$0.76
Free CF/Share$0.49
Cash/Share$1.33
Book Value/Share$6.55
Tangible Book/Share$5.78
Equity/Share$5.60
Interest Debt/Share$1.55
CapEx/Share$0.26
Dividend/Share$0.02
Valuation
Market Cap$8.09B
Enterprise Value$8.64B
P/E Ratio37.71P/S Ratio1.29P/OCF Ratio10.45
P/FCF Ratio16.07
P/B Ratio1.41P/TB Ratio1.41
EV/Sales1.37EV/EBITDA20.88
Graham Valuation
Graham Number$5.14
Graham Net-Net$0.41
Profitability
Earnings Yield2.65%FCF Yield6.22%ROE3.83%ROIC1.18%Return on Tangible Assets2.51%Dividend
Dividend Yield0.29%Payout Ratio9.84%Capital Allocation
CapEx/OCF34.91%
CapEx/Revenue4.30%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.57%
R&D/Revenue3.81%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.19
Net Debt/EBITDA1.33
Current Ratio2.11Interest Coverage3.48xIncome Quality3.73Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding28 days
Days Inventory65 days
Receivables Turnover3.83x
Payables Turnover13.03x
Inventory Turnover5.61x
Capital Structure
Tangible Assets$5.90B
Working Capital$2.15B
Invested Capital$6.37B
Intangibles/Assets8.38%