600757.SS600757.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.70
Net Income/Share$0.92
Operating CF/Share$0.99
Free CF/Share$0.85
Cash/Share$2.84
Book Value/Share$8.18
Tangible Book/Share$7.97
Equity/Share$8.15
Interest Debt/Share$0.22
CapEx/Share$0.12
Dividend/Share$0.41
Valuation
Market Cap$11.20B
Enterprise Value$10.02B
P/E Ratio10.05P/S Ratio1.62P/OCF Ratio9.34
P/FCF Ratio10.86
P/B Ratio1.13P/TB Ratio1.13
EV/Sales1.45EV/EBITDA10.49
Graham Valuation
Graham Number$12.98
Graham Net-Net$0.97
Profitability
Earnings Yield9.95%FCF Yield9.20%ROE11.42%ROIC9.86%Return on Tangible Assets7.83%Dividend
Dividend Yield4.44%Payout Ratio44.62%Capital Allocation
CapEx/OCF12.60%
CapEx/Revenue2.19%
CapEx/Depreciation1.89
SBC/Revenue0.00%
SG&A/Revenue8.74%
R&D/Revenue0.30%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-1.24
Current Ratio1.61Interest Coverage398.70xIncome Quality2.62Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding197 days
Days Inventory109 days
Receivables Turnover3.23x
Payables Turnover1.85x
Inventory Turnover3.35x
Capital Structure
Tangible Assets$9.68B
Working Capital$2.70B
Invested Capital$4.23B
Intangibles/Assets1.77%