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603025.SS
603025.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
$2.56
Net Income/Share
$0.62
Operating CF/Share
$0.29
Free CF/Share
$0.24
Cash/Share
$1.19
Book Value/Share
$2.64
Tangible Book/Share
$2.24
Equity/Share
$2.35
Interest Debt/Share
$0.98
CapEx/Share
$0.05
Dividend/Share
$0.35
Valuation
Market Cap
$20.98B
Enterprise Value
$21.20B
P/E Ratio
30.08
P/S Ratio
7.38
P/OCF Ratio
64.71
P/FCF Ratio
78.18
P/B Ratio
7.99
P/TB Ratio
7.99
EV/Sales
7.46
EV/EBITDA
24.14
Graham Valuation
Graham Number
$5.75
Graham Net-Net
$0.86
Profitability
Earnings Yield
3.32%
FCF Yield
1.28%
ROE
27.86%
ROIC
17.15%
Return on Tangible Assets
15.51%
Dividend
Dividend Yield
1.86%
Payout Ratio
57.13%
Capital Allocation
CapEx/OCF
16.67%
CapEx/Revenue
1.89%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.42%
R&D/Revenue
7.50%
Liquidity & Solvency
Debt/Equity
0.40
Debt/Assets
0.21
Debt/Market Cap
0.05
Net Debt/EBITDA
0.25
Current Ratio
2.40
Interest Coverage
28.96x
Income Quality
1.59
Efficiency
Days Sales Outstanding
229 days
Days Payables Outstanding
66 days
Days Inventory
126 days
Receivables Turnover
1.59x
Payables Turnover
5.54x
Inventory Turnover
2.89x
Capital Structure
Tangible Assets
$2.48B
Working Capital
$2.31B
Invested Capital
$3.00B
Intangibles/Assets
9.11%