605589.SS605589.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.45
Net Income/Share$1.29
Operating CF/Share$-0.40
Free CF/Share$-0.39
Cash/Share$1.26
Book Value/Share$13.35
Tangible Book/Share$12.16
Equity/Share$12.63
Interest Debt/Share$4.64
CapEx/Share$0.80
Dividend/Share$0.55
Valuation
Market Cap$25.25B
Enterprise Value$27.97B
P/E Ratio23.18P/S Ratio2.31P/OCF Ratio-75.13
P/FCF Ratio-78.85
P/B Ratio2.36P/TB Ratio2.36
EV/Sales2.56EV/EBITDA17.22
Graham Valuation
Graham Number$19.13
Graham Net-Net$-0.87
Profitability
Earnings Yield4.31%FCF Yield-1.27%ROE10.38%ROIC7.12%Return on Tangible Assets6.72%Dividend
Dividend Yield1.84%Payout Ratio44.86%Capital Allocation
CapEx/OCF-202.59%
CapEx/Revenue5.98%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.37%
R&D/Revenue5.68%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.23Debt/Market Cap0.15
Net Debt/EBITDA1.67
Current Ratio1.89Interest Coverage40.26xIncome Quality-1.25Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding28 days
Days Inventory94 days
Receivables Turnover2.83x
Payables Turnover13.19x
Inventory Turnover3.90x
Capital Structure
Tangible Assets$9.89B
Working Capital$3.89B
Invested Capital$11.74B
Intangibles/Assets5.86%