603383.SS603383.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.11
Net Income/Share$0.97
Operating CF/Share$1.11
Free CF/Share$1.09
Cash/Share$5.01
Book Value/Share$7.28
Tangible Book/Share$7.20
Equity/Share$7.24
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.80
Valuation
Market Cap$8.12B
Enterprise Value$7.97B
P/E Ratio40.85P/S Ratio12.94P/OCF Ratio35.70
P/FCF Ratio37.06
P/B Ratio5.48P/TB Ratio5.48
EV/Sales12.69EV/EBITDA40.60
Graham Valuation
Graham Number$12.59
Graham Net-Net$4.71
Profitability
Earnings Yield2.45%FCF Yield2.70%ROE13.43%ROIC12.64%Return on Tangible Assets11.62%Dividend
Dividend Yield2.01%Payout Ratio83.82%Capital Allocation
CapEx/OCF2.30%
CapEx/Revenue0.82%
CapEx/Depreciation1.07
SBC/Revenue0.30%
SG&A/Revenue9.18%
R&D/Revenue22.06%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.79
Current Ratio5.56Interest Coverage4386.52xIncome Quality2.13Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding20 days
Days Inventory247 days
Receivables Turnover4.56x
Payables Turnover18.22x
Inventory Turnover1.48x
Capital Structure
Tangible Assets$1.45B
Working Capital$1.07B
Invested Capital$1.16B
Intangibles/Assets0.91%