601872.SS601872.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.20
Net Income/Share$0.62
Operating CF/Share$0.98
Free CF/Share$0.12
Cash/Share$0.54
Book Value/Share$5.14
Tangible Book/Share$5.00
Equity/Share$5.05
Interest Debt/Share$3.60
CapEx/Share$0.86
Dividend/Share$0.23
Valuation
Market Cap$91.97B
Enterprise Value$115.51B
P/E Ratio18.25P/S Ratio3.56P/OCF Ratio11.64
P/FCF Ratio95.33
P/B Ratio2.26P/TB Ratio2.26
EV/Sales4.47EV/EBITDA15.33
Graham Valuation
Graham Number$8.42
Graham Net-Net$-3.49
Profitability
Earnings Yield5.48%FCF Yield1.05%ROE12.45%ROIC7.27%Return on Tangible Assets6.56%Dividend
Dividend Yield1.98%Payout Ratio83.88%Capital Allocation
CapEx/OCF87.79%
CapEx/Revenue26.87%
CapEx/Depreciation1.40
SBC/Revenue0.24%
SG&A/Revenue-2.28%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.36Debt/Market Cap0.30
Net Debt/EBITDA3.12
Current Ratio0.44Interest Coverage5.00xIncome Quality1.57Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding34 days
Days Inventory25 days
Receivables Turnover6.02x
Payables Turnover10.87x
Inventory Turnover14.68x
Capital Structure
Tangible Assets$40.34B
Working Capital-$13.15B
Invested Capital$41.04B
Intangibles/Assets1.52%