688625.SS(688625.SS)
688625.SS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.84
Net Income/Share$1.01
Operating CF/Share$1.33
Free CF/Share$1.12
Cash/Share$4.86
Book Value/Share$6.35
Tangible Book/Share$5.55
Equity/Share$6.33
Interest Debt/Share$6.35
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.57B
Enterprise Value$15.44B
P/E Ratio41.26P/S Ratio14.60P/OCF Ratio42.31
P/FCF Ratio50.27
P/B Ratio8.86P/TB Ratio8.86
EV/Sales15.47EV/EBITDA46.83
Graham Valuation
Graham Number$12.01
Graham Net-Net$-0.58
Profitability (TTM)
Earnings Yield1.81%FCF Yield1.99%ROE16.97%ROIC8.09%Return on Tangible Assets7.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio5.94%Capital Allocation
CapEx/OCF15.84%
CapEx/Revenue5.46%
CapEx/Depreciation1.85
SBC/Revenue0.00%
SG&A/Revenue9.34%
R&D/Revenue5.76%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.47Debt/Market Cap0.11
Net Debt/EBITDA2.63
Current Ratio1.07Interest Coverage24.05xIncome Quality1.34Efficiency
Days Sales Outstanding195 days
Days Payables Outstanding37 days
Days Inventory59 days
Receivables Turnover1.87x
Payables Turnover9.89x
Inventory Turnover6.23x
Capital Structure
Tangible Assets$1.44B
Working Capital$123.72M
Invested Capital$760.23M
Intangibles/Assets5.93%
Refreshed dailyAbout this data
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