603393.SS603393.SS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.94
Net Income/Share$2.64
Operating CF/Share$5.18
Free CF/Share$-5.64
Cash/Share$6.91
Book Value/Share$26.74
Tangible Book/Share$26.40
Equity/Share$21.24
Interest Debt/Share$17.93
CapEx/Share$10.82
Dividend/Share$0.00
Valuation
Market Cap$11.99B
Enterprise Value$16.41B
P/E Ratio10.70P/S Ratio3.17P/OCF Ratio5.46
P/FCF Ratio-5.02
P/B Ratio1.33P/TB Ratio1.33
EV/Sales4.34EV/EBITDA6.18
Graham Valuation
Graham Number$35.54
Graham Net-Net$-13.85
Profitability
Earnings Yield9.35%FCF Yield-19.93%ROE12.99%ROIC5.30%Return on Tangible Assets5.16%Dividend
Dividend Yield0.00%Payout Ratio14.02%Capital Allocation
CapEx/OCF208.95%
CapEx/Revenue121.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.34Debt/Market Cap0.61
Net Debt/EBITDA1.67
Current Ratio1.85Interest Coverage6.18xIncome Quality11.32Efficiency
Days Sales Outstanding217 days
Days Payables Outstanding264 days
Days Inventory11 days
Receivables Turnover1.68x
Payables Turnover1.38x
Inventory Turnover34.35x
Capital Structure
Tangible Assets$11.17B
Working Capital$2.75B
Invested Capital$13.28B
Intangibles/Assets0.67%