603877.SS603877.SS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.80
Net Income/Share$0.38
Operating CF/Share$1.88
Free CF/Share$1.19
Cash/Share$3.68
Book Value/Share$9.12
Tangible Book/Share$8.40
Equity/Share$9.12
Interest Debt/Share$3.71
CapEx/Share$0.69
Dividend/Share$0.40
Valuation
Market Cap$7.83B
Enterprise Value$9.10B
P/E Ratio43.60P/S Ratio1.21P/OCF Ratio8.86
P/FCF Ratio14.06
P/B Ratio1.82P/TB Ratio1.82
EV/Sales1.40EV/EBITDA70.75
Graham Valuation
Graham Number$8.84
Graham Net-Net$-0.52
Profitability
Earnings Yield2.29%FCF Yield7.11%ROE4.02%ROIC2.82%Return on Tangible Assets2.47%Dividend
Dividend Yield2.41%Payout Ratio210.51%Capital Allocation
CapEx/OCF36.74%
CapEx/Revenue4.99%
CapEx/Depreciation1.79
SBC/Revenue0.00%
SG&A/Revenue5.16%
R&D/Revenue2.40%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.22Debt/Market Cap0.21
Net Debt/EBITDA9.88
Current Ratio2.43Interest Coverage3.77xIncome Quality-9.21Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding99 days
Days Inventory216 days
Receivables Turnover11.11x
Payables Turnover3.68x
Inventory Turnover1.69x
Capital Structure
Tangible Assets$3.94B
Working Capital$2.66B
Invested Capital$4.94B
Intangibles/Assets4.43%