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603986.SS
603986.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
$12.80
Net Income/Share
$2.03
Operating CF/Share
$2.78
Free CF/Share
$1.74
Cash/Share
$15.10
Book Value/Share
$27.57
Tangible Book/Share
$25.76
Equity/Share
$27.27
Interest Debt/Share
$1.13
CapEx/Share
$1.31
Dividend/Share
$0.34
Valuation
Market Cap
$187.30B
Enterprise Value
$178.02B
P/E Ratio
138.25
P/S Ratio
21.94
P/OCF Ratio
100.90
P/FCF Ratio
161.74
P/B Ratio
10.29
P/TB Ratio
10.29
EV/Sales
20.85
EV/EBITDA
166.45
Graham Valuation
Graham Number
$35.28
Graham Net-Net
$13.98
Profitability
Earnings Yield
0.72%
FCF Yield
0.62%
ROE
7.88%
ROIC
6.99%
Return on Tangible Assets
6.93%
Dividend
Dividend Yield
0.12%
Payout Ratio
16.54%
Capital Allocation
CapEx/OCF
47.02%
CapEx/Revenue
10.21%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-2.12%
R&D/Revenue
13.31%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.04
Debt/Market Cap
0.00
Net Debt/EBITDA
-8.68
Current Ratio
6.34
Interest Coverage
54.56x
Income Quality
3.65
Efficiency
Days Sales Outstanding
19 days
Days Payables Outstanding
52 days
Days Inventory
170 days
Receivables Turnover
19.59x
Payables Turnover
7.06x
Inventory Turnover
2.15x
Capital Structure
Tangible Assets
$17.19B
Working Capital
$11.48B
Invested Capital
$14.03B
Intangibles/Assets
5.83%