600373.SS600373.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.73
Net Income/Share$0.30
Operating CF/Share$-0.12
Free CF/Share$-0.24
Cash/Share$9.85
Book Value/Share$13.03
Tangible Book/Share$10.41
Equity/Share$12.75
Interest Debt/Share$1.46
CapEx/Share$0.30
Dividend/Share$0.40
Valuation
Market Cap$13.59B
Enterprise Value$8.24B
P/E Ratio32.69P/S Ratio1.73P/OCF Ratio-86.16
P/FCF Ratio-40.81
P/B Ratio0.78P/TB Ratio0.78
EV/Sales1.05EV/EBITDA8.87
Graham Valuation
Graham Number$9.34
Graham Net-Net$4.13
Profitability
Earnings Yield3.06%FCF Yield-2.45%ROE2.35%ROIC1.44%Return on Tangible Assets1.71%Dividend
Dividend Yield4.02%Payout Ratio148.31%Capital Allocation
CapEx/OCF-257.67%
CapEx/Revenue5.18%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-10.16%
R&D/Revenue2.78%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.14
Net Debt/EBITDA-5.76
Current Ratio1.96Interest Coverage4.60xIncome Quality-1.45Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding199 days
Days Inventory90 days
Receivables Turnover3.48x
Payables Turnover1.83x
Inventory Turnover4.03x
Capital Structure
Tangible Assets$14.23B
Working Capital$8.71B
Invested Capital$14.73B
Intangibles/Assets12.83%