601002.SS601002.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.49
Net Income/Share$0.22
Operating CF/Share$0.23
Free CF/Share$0.35
Cash/Share$0.91
Book Value/Share$4.46
Tangible Book/Share$4.36
Equity/Share$4.45
Interest Debt/Share$0.32
CapEx/Share$0.05
Dividend/Share$0.10
Valuation
Market Cap$4.98B
Enterprise Value$4.74B
P/E Ratio23.56P/S Ratio2.10P/OCF Ratio22.39
P/FCF Ratio14.76
P/B Ratio1.17P/TB Ratio1.17
EV/Sales1.99EV/EBITDA16.11
Graham Valuation
Graham Number$4.71
Graham Net-Net$1.48
Profitability
Earnings Yield4.24%FCF Yield6.77%ROE5.02%ROIC4.52%Return on Tangible Assets4.28%Dividend
Dividend Yield1.92%Payout Ratio62.84%Capital Allocation
CapEx/OCF21.77%
CapEx/Revenue2.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.17%
R&D/Revenue4.35%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.06
Net Debt/EBITDA-0.83
Current Ratio4.26Interest Coverage243.48xIncome Quality2.16Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding53 days
Days Inventory256 days
Receivables Turnover2.55x
Payables Turnover6.86x
Inventory Turnover1.42x
Capital Structure
Tangible Assets$4.16B
Working Capital$2.40B
Invested Capital$3.67B
Intangibles/Assets1.88%