603939.SS603939.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.90
Net Income/Share$1.35
Operating CF/Share$2.62
Free CF/Share$2.16
Cash/Share$6.69
Book Value/Share$9.62
Tangible Book/Share$5.28
Equity/Share$9.04
Interest Debt/Share$8.89
CapEx/Share$0.39
Dividend/Share$0.70
Valuation
Market Cap$27.64B
Enterprise Value$35.09B
P/E Ratio16.83P/S Ratio1.15P/OCF Ratio8.71
P/FCF Ratio10.55
P/B Ratio2.52P/TB Ratio2.52
EV/Sales1.45EV/EBITDA13.86
Graham Valuation
Graham Number$16.60
Graham Net-Net$-2.19
Profitability
Earnings Yield5.94%FCF Yield9.48%ROE14.93%ROIC7.95%Return on Tangible Assets7.89%Dividend
Dividend Yield3.07%Payout Ratio50.18%Capital Allocation
CapEx/OCF14.84%
CapEx/Revenue1.95%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.51%
R&D/Revenue0.13%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.41Debt/Market Cap0.38
Net Debt/EBITDA2.94
Current Ratio1.42Interest Coverage11.59xIncome Quality9.21Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding58 days
Days Inventory110 days
Receivables Turnover12.47x
Payables Turnover6.34x
Inventory Turnover3.32x
Capital Structure
Tangible Assets$6.40B
Working Capital$4.48B
Invested Capital$14.78B
Intangibles/Assets20.18%