688345.SS688345.SSSHH
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.01
Net Income/Share$0.52
Operating CF/Share$2.97
Free CF/Share$1.79
Cash/Share$3.08
Book Value/Share$10.14
Tangible Book/Share$9.21
Equity/Share$10.11
Interest Debt/Share$9.66
CapEx/Share$1.17
Dividend/Share$0.00
Valuation
Market Cap$3.71B
Enterprise Value$4.42B
P/E Ratio70.90P/S Ratio1.36P/OCF Ratio12.36
P/FCF Ratio18.94
P/B Ratio3.63P/TB Ratio3.63
EV/Sales1.62EV/EBITDA84.04
Graham Valuation
Graham Number$10.85
Graham Net-Net$-5.62
Profitability
Earnings Yield1.41%FCF Yield5.28%ROE5.25%ROIC2.40%Return on Tangible Assets1.94%Dividend
Dividend Yield0.00%Payout Ratio20.47%Capital Allocation
CapEx/OCF39.47%
CapEx/Revenue4.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.85%
R&D/Revenue3.77%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.35Debt/Market Cap0.28
Net Debt/EBITDA13.40
Current Ratio1.09Interest Coverage3.59xIncome Quality25.89Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding116 days
Days Inventory95 days
Receivables Turnover2.79x
Payables Turnover3.15x
Inventory Turnover3.86x
Capital Structure
Tangible Assets$1.01B
Working Capital$155.50M
Invested Capital$1.19B
Intangibles/Assets3.38%