603833.SS603833.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.15
Net Income/Share$3.96
Operating CF/Share$9.14
Free CF/Share$8.05
Cash/Share$14.42
Book Value/Share$31.99
Tangible Book/Share$30.34
Equity/Share$31.98
Interest Debt/Share$17.16
CapEx/Share$1.11
Dividend/Share$3.72
Valuation
Market Cap$33.81B
Enterprise Value$39.23B
P/E Ratio14.08P/S Ratio1.85P/OCF Ratio6.11
P/FCF Ratio6.94
P/B Ratio1.75P/TB Ratio1.75
EV/Sales2.15EV/EBITDA12.71
Graham Valuation
Graham Number$53.40
Graham Net-Net$-9.69
Profitability
Earnings Yield7.10%FCF Yield14.41%ROE12.58%ROIC7.70%Return on Tangible Assets6.99%Dividend
Dividend Yield6.66%Payout Ratio4.79%Capital Allocation
CapEx/OCF12.14%
CapEx/Revenue3.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.36%
R&D/Revenue5.62%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.29Debt/Market Cap0.30
Net Debt/EBITDA1.75
Current Ratio1.10Interest Coverage17.36xIncome Quality4.93Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding39 days
Days Inventory20 days
Receivables Turnover12.83x
Payables Turnover9.43x
Inventory Turnover18.16x
Capital Structure
Tangible Assets$18.38B
Working Capital$1.33B
Invested Capital$10.76B
Intangibles/Assets2.82%