603341.SS603341.SS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.65
Net Income/Share$1.25
Operating CF/Share$2.38
Free CF/Share$0.72
Cash/Share$18.43
Book Value/Share$12.43
Tangible Book/Share$11.38
Equity/Share$12.43
Interest Debt/Share$25.85
CapEx/Share$1.89
Dividend/Share$0.50
Valuation
Market Cap$23.67B
Enterprise Value$28.21B
P/E Ratio40.25P/S Ratio0.55P/OCF Ratio21.18
P/FCF Ratio71.09
P/B Ratio4.05P/TB Ratio4.05
EV/Sales0.66EV/EBITDA41.96
Graham Valuation
Graham Number$18.70
Graham Net-Net$-7.57
Profitability
Earnings Yield2.48%FCF Yield1.41%ROE10.22%ROIC2.82%Return on Tangible Assets2.15%Dividend
Dividend Yield0.99%Payout Ratio45.24%Capital Allocation
CapEx/OCF79.40%
CapEx/Revenue2.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.38%
R&D/Revenue5.98%
Liquidity & Solvency
Debt/Equity2.07Debt/Assets0.44Debt/Market Cap0.50
Net Debt/EBITDA6.74
Current Ratio1.09Interest Coverage8.52xIncome Quality7.24Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding77 days
Days Inventory21 days
Receivables Turnover3.80x
Payables Turnover4.77x
Inventory Turnover17.63x
Capital Structure
Tangible Assets$5.25B
Working Capital$1.92B
Invested Capital$5.40B
Intangibles/Assets1.78%