600479.SS600479.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.68
Net Income/Share$0.60
Operating CF/Share$1.42
Free CF/Share$1.24
Cash/Share$1.36
Book Value/Share$7.75
Tangible Book/Share$7.07
Equity/Share$5.98
Interest Debt/Share$1.08
CapEx/Share$0.18
Dividend/Share$0.36
Valuation
Market Cap$4.23B
Enterprise Value$4.11B
P/E Ratio17.27P/S Ratio1.16P/OCF Ratio7.27
P/FCF Ratio8.12
P/B Ratio1.73P/TB Ratio1.73
EV/Sales1.13EV/EBITDA10.86
Graham Valuation
Graham Number$8.96
Graham Net-Net$-0.12
Profitability
Earnings Yield5.79%FCF Yield12.31%ROE10.08%ROIC8.30%Return on Tangible Assets5.42%Dividend
Dividend Yield3.49%Payout Ratio1.20%Capital Allocation
CapEx/OCF12.40%
CapEx/Revenue2.03%
CapEx/Depreciation1.30
SBC/Revenue0.00%
SG&A/Revenue-2.92%
R&D/Revenue6.07%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.09Debt/Market Cap0.11
Net Debt/EBITDA-0.30
Current Ratio1.40Interest Coverage110.19xIncome Quality3.17Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding58 days
Days Inventory83 days
Receivables Turnover3.28x
Payables Turnover6.28x
Inventory Turnover4.40x
Capital Structure
Tangible Assets$2.96B
Working Capital$620.33M
Invested Capital$1.46B
Intangibles/Assets5.85%