600487.SS600487.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.50
Net Income/Share$1.16
Operating CF/Share$1.36
Free CF/Share$0.53
Cash/Share$5.82
Book Value/Share$13.63
Tangible Book/Share$12.62
Equity/Share$12.59
Interest Debt/Share$10.25
CapEx/Share$0.83
Dividend/Share$0.23
Valuation
Market Cap$60.98B
Enterprise Value$71.76B
P/E Ratio21.55P/S Ratio0.91P/OCF Ratio18.37
P/FCF Ratio47.21
P/B Ratio1.98P/TB Ratio1.98
EV/Sales1.07EV/EBITDA15.39
Graham Valuation
Graham Number$18.11
Graham Net-Net$-0.78
Profitability
Earnings Yield4.64%FCF Yield2.12%ROE9.55%ROIC5.15%Return on Tangible Assets4.07%Dividend
Dividend Yield0.92%Payout Ratio33.97%Capital Allocation
CapEx/OCF61.09%
CapEx/Revenue3.02%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue-0.63%
R&D/Revenue2.87%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.34Debt/Market Cap0.40
Net Debt/EBITDA2.31
Current Ratio1.47Interest Coverage7.77xIncome Quality1.17Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding36 days
Days Inventory59 days
Receivables Turnover2.85x
Payables Turnover10.10x
Inventory Turnover6.18x
Capital Structure
Tangible Assets$30.85B
Working Capital$16.56B
Invested Capital$32.76B
Intangibles/Assets3.41%