603515.SS603515.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.35
Net Income/Share$1.16
Operating CF/Share$9.44
Free CF/Share$9.83
Cash/Share$6.73
Book Value/Share$8.98
Tangible Book/Share$8.34
Equity/Share$8.98
Interest Debt/Share$0.04
CapEx/Share$0.31
Dividend/Share$0.90
Valuation
Market Cap$13.93B
Enterprise Value$11.91B
P/E Ratio16.19P/S Ratio2.01P/OCF Ratio1.98
P/FCF Ratio1.91
P/B Ratio2.09P/TB Ratio2.09
EV/Sales1.72EV/EBITDA13.66
Graham Valuation
Graham Number$15.29
Graham Net-Net$4.51
Profitability
Earnings Yield6.18%FCF Yield52.36%ROE12.87%ROIC12.31%Return on Tangible Assets9.76%Dividend
Dividend Yield4.81%Payout Ratio0.58%Capital Allocation
CapEx/OCF3.29%
CapEx/Revenue3.33%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.55%
R&D/Revenue4.23%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.31
Current Ratio2.65Interest Coverage509.86xIncome Quality20.08Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding66 days
Days Inventory58 days
Receivables Turnover8.46x
Payables Turnover5.55x
Inventory Turnover6.28x
Capital Structure
Tangible Assets$6.19B
Working Capital$4.09B
Invested Capital$5.98B
Intangibles/Assets5.08%