688082.SS688082.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.35
Net Income/Share$3.76
Operating CF/Share$1.34
Free CF/Share$0.28
Cash/Share$16.37
Book Value/Share$30.04
Tangible Book/Share$29.04
Equity/Share$30.04
Interest Debt/Share$4.37
CapEx/Share$1.06
Dividend/Share$0.65
Valuation
Market Cap$87.38B
Enterprise Value$82.32B
P/E Ratio52.75P/S Ratio12.87P/OCF Ratio148.17
P/FCF Ratio712.35
P/B Ratio6.60P/TB Ratio6.60
EV/Sales12.13EV/EBITDA48.42
Graham Valuation
Graham Number$50.39
Graham Net-Net$15.71
Profitability
Earnings Yield1.90%FCF Yield0.14%ROE17.83%ROIC9.92%Return on Tangible Assets9.35%Dividend
Dividend Yield0.33%Payout Ratio18.93%Capital Allocation
CapEx/OCF79.26%
CapEx/Revenue6.91%
CapEx/Depreciation2.90
SBC/Revenue5.11%
SG&A/Revenue0.47%
R&D/Revenue12.93%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA-2.97
Current Ratio4.21Interest Coverage46.80xIncome Quality0.36Efficiency
Days Sales Outstanding167 days
Days Payables Outstanding198 days
Days Inventory486 days
Receivables Turnover2.19x
Payables Turnover1.84x
Inventory Turnover0.75x
Capital Structure
Tangible Assets$12.84B
Working Capital$11.70B
Invested Capital$14.01B
Intangibles/Assets2.43%