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601965.SS
601965.SS
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.70
Net Income/Share
$0.91
Operating CF/Share
$0.70
Free CF/Share
$-0.24
Cash/Share
$1.93
Book Value/Share
$9.36
Tangible Book/Share
$8.60
Equity/Share
$7.54
Interest Debt/Share
$1.84
CapEx/Share
$0.94
Dividend/Share
$0.34
Valuation
Market Cap
$17.07B
Enterprise Value
$17.54B
P/E Ratio
18.88
P/S Ratio
3.65
P/OCF Ratio
24.49
P/FCF Ratio
-71.72
P/B Ratio
2.28
P/TB Ratio
2.28
EV/Sales
3.75
EV/EBITDA
12.50
Graham Valuation
Graham Number
$12.42
Graham Net-Net
$0.95
Profitability
Earnings Yield
5.30%
FCF Yield
-1.39%
ROE
12.45%
ROIC
7.86%
Return on Tangible Assets
7.46%
Dividend
Dividend Yield
1.98%
Payout Ratio
11.50%
Capital Allocation
CapEx/OCF
133.50%
CapEx/Revenue
19.91%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
6.70%
R&D/Revenue
7.02%
Liquidity & Solvency
Debt/Equity
0.24
Debt/Assets
0.14
Debt/Market Cap
0.11
Net Debt/EBITDA
0.33
Current Ratio
3.21
Interest Coverage
48.24x
Income Quality
2.71
Efficiency
Days Sales Outstanding
249 days
Days Payables Outstanding
124 days
Days Inventory
58 days
Receivables Turnover
1.46x
Payables Turnover
2.93x
Inventory Turnover
6.28x
Capital Structure
Tangible Assets
$8.55B
Working Capital
$4.01B
Invested Capital
$10.76B
Intangibles/Assets
5.80%