603686.SS603686.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.65
Net Income/Share$0.35
Operating CF/Share$0.37
Free CF/Share$0.23
Cash/Share$1.93
Book Value/Share$9.11
Tangible Book/Share$7.04
Equity/Share$8.17
Interest Debt/Share$2.80
CapEx/Share$0.60
Dividend/Share$0.16
Valuation
Market Cap$10.77B
Enterprise Value$11.42B
P/E Ratio75.13P/S Ratio2.22P/OCF Ratio70.36
P/FCF Ratio111.35
P/B Ratio3.17P/TB Ratio3.17
EV/Sales2.36EV/EBITDA24.80
Graham Valuation
Graham Number$7.96
Graham Net-Net$1.57
Profitability
Earnings Yield1.33%FCF Yield0.90%ROE4.24%ROIC3.91%Return on Tangible Assets2.42%Dividend
Dividend Yield0.61%Payout Ratio57.71%Capital Allocation
CapEx/OCF162.87%
CapEx/Revenue5.15%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.75%
R&D/Revenue1.30%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.17Debt/Market Cap0.11
Net Debt/EBITDA1.42
Current Ratio1.95Interest Coverage10.35xIncome Quality7.84Efficiency
Days Sales Outstanding273 days
Days Payables Outstanding105 days
Days Inventory24 days
Receivables Turnover1.34x
Payables Turnover3.48x
Inventory Turnover15.16x
Capital Structure
Tangible Assets$2.92B
Working Capital$2.42B
Invested Capital$4.02B
Intangibles/Assets12.67%