603279.SS603279.SS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.76
Net Income/Share$1.07
Operating CF/Share$1.92
Free CF/Share$1.60
Cash/Share$3.72
Book Value/Share$8.19
Tangible Book/Share$7.59
Equity/Share$8.19
Interest Debt/Share$1.23
CapEx/Share$0.32
Dividend/Share$0.90
Valuation
Market Cap$9.44B
Enterprise Value$8.15B
P/E Ratio15.56P/S Ratio1.68P/OCF Ratio8.71
P/FCF Ratio10.21
P/B Ratio2.04P/TB Ratio2.04
EV/Sales1.45EV/EBITDA8.63
Graham Valuation
Graham Number$14.06
Graham Net-Net$-0.17
Profitability
Earnings Yield6.43%FCF Yield9.80%ROE13.42%ROIC11.22%Return on Tangible Assets6.95%Dividend
Dividend Yield5.39%Payout Ratio99.67%Capital Allocation
CapEx/OCF16.71%
CapEx/Revenue3.28%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.74%
R&D/Revenue2.05%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA-1.37
Current Ratio1.43Interest Coverage112.06xIncome Quality10.28Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding48 days
Days Inventory237 days
Receivables Turnover4.55x
Payables Turnover7.53x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$4.37B
Working Capital$1.89B
Invested Capital$4.51B
Intangibles/Assets3.76%