601018.SS601018.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.53
Net Income/Share$0.24
Operating CF/Share$0.48
Free CF/Share$0.12
Cash/Share$0.36
Book Value/Share$4.49
Tangible Book/Share$3.75
Equity/Share$4.09
Interest Debt/Share$0.97
CapEx/Share$0.37
Dividend/Share$0.14
Valuation
Market Cap$71.01B
Enterprise Value$82.95B
P/E Ratio15.22P/S Ratio2.38P/OCF Ratio7.56
P/FCF Ratio30.46
P/B Ratio0.89P/TB Ratio0.89
EV/Sales2.79EV/EBITDA9.72
Graham Valuation
Graham Number$4.70
Graham Net-Net$-0.94
Profitability
Earnings Yield6.57%FCF Yield3.28%ROE5.90%ROIC4.72%Return on Tangible Assets4.52%Dividend
Dividend Yield3.78%Payout Ratio48.88%Capital Allocation
CapEx/OCF75.85%
CapEx/Revenue23.94%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.72%
R&D/Revenue1.42%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.16Debt/Market Cap0.26
Net Debt/EBITDA1.40
Current Ratio0.97Interest Coverage30.37xIncome Quality7.36Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding54 days
Days Inventory13 days
Receivables Turnover4.77x
Payables Turnover6.72x
Inventory Turnover28.83x
Capital Structure
Tangible Assets$72.94B
Working Capital-$629.08M
Invested Capital$77.61B
Intangibles/Assets12.23%