601326.SS601326.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$0.29
Operating CF/Share$0.44
Free CF/Share$0.29
Cash/Share$0.94
Book Value/Share$3.81
Tangible Book/Share$3.31
Equity/Share$3.63
Interest Debt/Share$0.81
CapEx/Share$0.16
Dividend/Share$0.09
Valuation
Market Cap$19.18B
Enterprise Value$18.33B
P/E Ratio11.89P/S Ratio2.74P/OCF Ratio7.73
P/FCF Ratio11.89
P/B Ratio0.95P/TB Ratio0.95
EV/Sales2.62EV/EBITDA6.67
Graham Valuation
Graham Number$4.86
Graham Net-Net$-0.20
Profitability
Earnings Yield8.41%FCF Yield8.41%ROE8.16%ROIC6.15%Return on Tangible Assets6.38%Dividend
Dividend Yield2.47%Payout Ratio32.66%Capital Allocation
CapEx/OCF35.11%
CapEx/Revenue12.46%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue5.63%
R&D/Revenue2.67%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.16Debt/Market Cap0.23
Net Debt/EBITDA-0.31
Current Ratio2.26Interest Coverage15.27xIncome Quality1.54Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding24 days
Days Inventory13 days
Receivables Turnover12.92x
Payables Turnover15.48x
Inventory Turnover29.02x
Capital Structure
Tangible Assets$18.50B
Working Capital$3.40B
Invested Capital$19.63B
Intangibles/Assets9.96%