600886.SS600886.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.75
Net Income/Share$0.82
Operating CF/Share$3.03
Free CF/Share$0.77
Cash/Share$3.36
Book Value/Share$14.53
Tangible Book/Share$13.70
Equity/Share$8.28
Interest Debt/Share$21.49
CapEx/Share$2.67
Dividend/Share$0.46
Valuation
Market Cap$105.42B
Enterprise Value$246.34B
P/E Ratio16.02P/S Ratio1.95P/OCF Ratio4.35
P/FCF Ratio17.14
P/B Ratio1.59P/TB Ratio1.59
EV/Sales4.56EV/EBITDA9.50
Graham Valuation
Graham Number$12.38
Graham Net-Net$-19.81
Profitability
Earnings Yield6.24%FCF Yield5.83%ROE10.01%ROIC4.32%Return on Tangible Assets2.14%Dividend
Dividend Yield3.47%Payout Ratio51.34%Capital Allocation
CapEx/OCF88.22%
CapEx/Revenue39.60%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.11%
R&D/Revenue0.31%
Liquidity & Solvency
Debt/Equity2.53Debt/Assets0.53Debt/Market Cap1.59
Net Debt/EBITDA5.44
Current Ratio0.79Interest Coverage3.87xIncome Quality8.90Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding80 days
Days Inventory14 days
Receivables Turnover3.48x
Payables Turnover4.54x
Inventory Turnover26.71x
Capital Structure
Tangible Assets$109.64B
Working Capital-$12.18B
Invested Capital$226.17B
Intangibles/Assets2.11%