601319.SS601319.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.02
Net Income/Share$1.19
Operating CF/Share$2.98
Free CF/Share$2.89
Cash/Share$0.84
Book Value/Share$9.67
Tangible Book/Share$9.51
Equity/Share$7.10
Interest Debt/Share$3.75
CapEx/Share$0.10
Dividend/Share$0.19
Valuation
Market Cap$419.18B
Enterprise Value$544.66B
P/E Ratio7.98P/S Ratio0.68P/OCF Ratio3.18
P/FCF Ratio3.28
P/B Ratio1.34P/TB Ratio1.34
EV/Sales0.88EV/EBITDA5.11
Graham Valuation
Graham Number$13.79
Graham Net-Net$-33.42
Profitability
Earnings Yield12.53%FCF Yield30.48%ROE18.35%ROIC56.64%Return on Tangible Assets2.72%Dividend
Dividend Yield2.02%Payout Ratio26.48%Capital Allocation
CapEx/OCF3.19%
CapEx/Revenue0.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.08Debt/Market Cap0.39
Net Debt/EBITDA1.18
Current Ratio0.00Interest Coverage24.86xIncome Quality2.47Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$420.43B
Working Capital--
Invested Capital$40.31B
Intangibles/Assets0.38%