600717.SS600717.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.31
Net Income/Share$0.30
Operating CF/Share$0.84
Free CF/Share$0.47
Cash/Share$2.25
Book Value/Share$9.45
Tangible Book/Share$7.71
Equity/Share$6.89
Interest Debt/Share$1.61
CapEx/Share$0.38
Dividend/Share$0.10
Valuation
Market Cap$13.31B
Enterprise Value$11.28B
P/E Ratio15.12P/S Ratio1.07P/OCF Ratio5.45
P/FCF Ratio9.88
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.91EV/EBITDA4.52
Graham Valuation
Graham Number$6.87
Graham Net-Net$-0.35
Profitability
Earnings Yield6.62%FCF Yield10.13%ROE4.48%ROIC3.93%Return on Tangible Assets2.81%Dividend
Dividend Yield2.26%Payout Ratio6.05%Capital Allocation
CapEx/OCF44.82%
CapEx/Revenue8.79%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.23%
R&D/Revenue0.76%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.12Debt/Market Cap0.34
Net Debt/EBITDA-0.82
Current Ratio1.50Interest Coverage9.78xIncome Quality4.43Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding72 days
Days Inventory2 days
Receivables Turnover6.54x
Payables Turnover5.10x
Inventory Turnover157.50x
Capital Structure
Tangible Assets$22.33B
Working Capital$2.94B
Invested Capital$24.78B
Intangibles/Assets13.79%