601801.SS601801.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.73
Net Income/Share$0.43
Operating CF/Share$0.91
Free CF/Share$0.74
Cash/Share$6.15
Book Value/Share$6.31
Tangible Book/Share$6.19
Equity/Share$6.22
Interest Debt/Share$1.32
CapEx/Share$0.08
Dividend/Share$0.20
Valuation
Market Cap$13.84B
Enterprise Value$7.46B
P/E Ratio16.31P/S Ratio1.49P/OCF Ratio7.80
P/FCF Ratio9.55
P/B Ratio1.14P/TB Ratio1.14
EV/Sales0.81EV/EBITDA11.17
Graham Valuation
Graham Number$7.79
Graham Net-Net$3.61
Profitability
Earnings Yield6.13%FCF Yield10.47%ROE7.16%ROIC4.41%Return on Tangible Assets4.33%Dividend
Dividend Yield2.83%Payout Ratio25.98%Capital Allocation
CapEx/OCF8.99%
CapEx/Revenue1.72%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.50%
R&D/Revenue0.24%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13Debt/Market Cap0.18
Net Debt/EBITDA-9.56
Current Ratio2.35Interest Coverage11.78xIncome Quality6.39Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding178 days
Days Inventory58 days
Receivables Turnover3.57x
Payables Turnover2.05x
Inventory Turnover6.28x
Capital Structure
Tangible Assets$12.13B
Working Capital$9.22B
Invested Capital$11.18B
Intangibles/Assets1.14%