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603806.SS
603806.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
$6.04
Net Income/Share
$0.28
Operating CF/Share
$0.02
Free CF/Share
$0.50
Cash/Share
$2.42
Book Value/Share
$6.17
Tangible Book/Share
$6.00
Equity/Share
$6.10
Interest Debt/Share
$1.29
CapEx/Share
$0.13
Dividend/Share
$0.26
Valuation
Market Cap
$36.75B
Enterprise Value
$37.69B
P/E Ratio
49.85
P/S Ratio
2.33
P/OCF Ratio
733.93
P/FCF Ratio
28.23
P/B Ratio
2.31
P/TB Ratio
2.31
EV/Sales
2.39
EV/EBITDA
41.24
Graham Valuation
Graham Number
$6.23
Graham Net-Net
$2.79
Profitability
Earnings Yield
2.01%
FCF Yield
3.54%
ROE
4.51%
ROIC
3.66%
Return on Tangible Assets
3.64%
Dividend
Dividend Yield
1.84%
Payout Ratio
93.87%
Capital Allocation
CapEx/OCF
659.33%
CapEx/Revenue
2.10%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-0.64%
R&D/Revenue
3.20%
Liquidity & Solvency
Debt/Equity
0.21
Debt/Assets
0.16
Debt/Market Cap
0.09
Net Debt/EBITDA
1.03
Current Ratio
13.11
Interest Coverage
25.44x
Income Quality
0.26
Efficiency
Days Sales Outstanding
142 days
Days Payables Outstanding
21 days
Days Inventory
51 days
Receivables Turnover
2.58x
Payables Turnover
17.44x
Inventory Turnover
7.19x
Capital Structure
Tangible Assets
$15.63B
Working Capital
$14.12B
Invested Capital
$19.16B
Intangibles/Assets
2.18%