603588.SS603588.SS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.67
Net Income/Share$0.37
Operating CF/Share$0.60
Free CF/Share$0.36
Cash/Share$1.17
Book Value/Share$6.85
Tangible Book/Share$1.56
Equity/Share$6.29
Interest Debt/Share$8.84
CapEx/Share$0.25
Dividend/Share$0.40
Valuation
Market Cap$13.54B
Enterprise Value$24.76B
P/E Ratio23.88P/S Ratio1.03P/OCF Ratio14.80
P/FCF Ratio24.99
P/B Ratio1.41P/TB Ratio1.41
EV/Sales1.87EV/EBITDA16.15
Graham Valuation
Graham Number$7.26
Graham Net-Net$-5.41
Profitability
Earnings Yield4.19%FCF Yield4.00%ROE6.07%ROIC3.34%Return on Tangible Assets2.97%Dividend
Dividend Yield4.50%Payout Ratio119.91%Capital Allocation
CapEx/OCF40.79%
CapEx/Revenue2.83%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.73%
R&D/Revenue4.09%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.48Debt/Market Cap0.96
Net Debt/EBITDA7.32
Current Ratio1.32Interest Coverage1.82xIncome Quality6.37Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding77 days
Days Inventory201 days
Receivables Turnover2.67x
Payables Turnover4.75x
Inventory Turnover1.82x
Capital Structure
Tangible Assets$2.38B
Working Capital$3.46B
Invested Capital$15.62B
Intangibles/Assets29.65%