600236.SS600236.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.22
Net Income/Share$0.32
Operating CF/Share$0.84
Free CF/Share$0.26
Cash/Share$0.22
Book Value/Share$2.67
Tangible Book/Share$2.54
Equity/Share$2.26
Interest Debt/Share$3.41
CapEx/Share$0.58
Dividend/Share$0.17
Valuation
Market Cap$63.53B
Enterprise Value$88.19B
P/E Ratio25.03P/S Ratio6.63P/OCF Ratio9.58
P/FCF Ratio30.63
P/B Ratio3.56P/TB Ratio3.56
EV/Sales9.21EV/EBITDA15.42
Graham Valuation
Graham Number$4.05
Graham Net-Net$-3.36
Profitability
Earnings Yield4.00%FCF Yield3.27%ROE13.31%ROIC6.71%Return on Tangible Assets5.06%Dividend
Dividend Yield2.11%Payout Ratio42.95%Capital Allocation
CapEx/OCF68.71%
CapEx/Revenue47.55%
CapEx/Depreciation1.32
SBC/Revenue0.00%
SG&A/Revenue2.68%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.52Debt/Market Cap0.42
Net Debt/EBITDA4.31
Current Ratio0.33Interest Coverage7.48xIncome Quality2.61Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding117 days
Days Inventory17 days
Receivables Turnover3.90x
Payables Turnover3.13x
Inventory Turnover21.01x
Capital Structure
Tangible Assets$20.02B
Working Capital-$10.53B
Invested Capital$31.33B
Intangibles/Assets1.96%