600887.SS600887.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.54
Net Income/Share$1.27
Operating CF/Share$1.51
Free CF/Share$2.24
Cash/Share$2.20
Book Value/Share$9.52
Tangible Book/Share$8.42
Equity/Share$8.90
Interest Debt/Share$8.90
CapEx/Share$0.51
Dividend/Share$1.70
Valuation
Market Cap$172.75B
Enterprise Value$213.89B
P/E Ratio21.56P/S Ratio1.47P/OCF Ratio18.09
P/FCF Ratio12.19
P/B Ratio3.07P/TB Ratio3.07
EV/Sales1.82EV/EBITDA14.16
Graham Valuation
Graham Number$15.93
Graham Net-Net$-11.29
Profitability
Earnings Yield4.64%FCF Yield8.20%ROE14.49%ROIC6.68%Return on Tangible Assets5.50%Dividend
Dividend Yield6.22%Payout Ratio8.11%Capital Allocation
CapEx/OCF34.05%
CapEx/Revenue2.77%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.55%
R&D/Revenue0.81%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.36Debt/Market Cap0.32
Net Debt/EBITDA2.72
Current Ratio0.75Interest Coverage7.01xIncome Quality2.96Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding56 days
Days Inventory42 days
Receivables Turnover33.77x
Payables Turnover6.47x
Inventory Turnover8.66x
Capital Structure
Tangible Assets$53.24B
Working Capital-$22.37B
Invested Capital$22.99B
Intangibles/Assets4.59%