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603786.SS
603786.SS
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$16.57
Net Income/Share
$2.01
Operating CF/Share
$1.76
Free CF/Share
$1.22
Cash/Share
$3.94
Book Value/Share
$13.70
Tangible Book/Share
$13.38
Equity/Share
$13.49
Interest Debt/Share
$2.09
CapEx/Share
$0.91
Dividend/Share
$0.65
Valuation
Market Cap
$32.30B
Enterprise Value
$32.00B
P/E Ratio
40.01
P/S Ratio
4.83
P/OCF Ratio
45.66
P/FCF Ratio
65.74
P/B Ratio
5.96
P/TB Ratio
5.96
EV/Sales
4.78
EV/EBITDA
37.75
Graham Valuation
Graham Number
$24.70
Graham Net-Net
$4.07
Profitability
Earnings Yield
2.50%
FCF Yield
1.52%
ROE
15.02%
ROIC
12.29%
Return on Tangible Assets
10.12%
Dividend
Dividend Yield
0.81%
Payout Ratio
38.42%
Capital Allocation
CapEx/OCF
51.40%
CapEx/Revenue
5.46%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.41%
R&D/Revenue
7.97%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.10
Debt/Market Cap
0.03
Net Debt/EBITDA
-0.36
Current Ratio
2.61
Interest Coverage
40.12x
Income Quality
3.64
Efficiency
Days Sales Outstanding
137 days
Days Payables Outstanding
62 days
Days Inventory
114 days
Receivables Turnover
2.66x
Payables Turnover
5.89x
Inventory Turnover
3.20x
Capital Structure
Tangible Assets
$5.40B
Working Capital
$3.77B
Invested Capital
$5.08B
Intangibles/Assets
1.62%