600261.SS600261.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.02
Net Income/Share$0.13
Operating CF/Share$0.15
Free CF/Share$0.13
Cash/Share$1.84
Book Value/Share$2.62
Tangible Book/Share$2.47
Equity/Share$2.60
Interest Debt/Share$0.43
CapEx/Share$0.03
Dividend/Share$0.14
Valuation
Market Cap$4.63B
Enterprise Value$4.21B
P/E Ratio25.75P/S Ratio1.71P/OCF Ratio22.79
P/FCF Ratio27.36
P/B Ratio1.33P/TB Ratio1.33
EV/Sales1.56EV/EBITDA15.35
Graham Valuation
Graham Number$2.81
Graham Net-Net$1.25
Profitability
Earnings Yield3.88%FCF Yield3.66%ROE5.14%ROIC3.52%Return on Tangible Assets3.71%Dividend
Dividend Yield4.03%Payout Ratio106.53%Capital Allocation
CapEx/OCF16.70%
CapEx/Revenue1.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.94%
R&D/Revenue2.76%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11Debt/Market Cap0.12
Net Debt/EBITDA-1.54
Current Ratio2.91Interest Coverage15.47xIncome Quality2.21Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding98 days
Days Inventory96 days
Receivables Turnover3.86x
Payables Turnover3.71x
Inventory Turnover3.80x
Capital Structure
Tangible Assets$3.30B
Working Capital$2.42B
Invested Capital$3.56B
Intangibles/Assets4.09%