BEIJ-B.STBEIJ-B.ST
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.20
Net Income/Share$4.83
Operating CF/Share$7.30
Free CF/Share$3.33
Cash/Share$6.93
Book Value/Share$43.55
Tangible Book/Share$6.51
Equity/Share$43.36
Interest Debt/Share$25.75
CapEx/Share$3.98
Dividend/Share$1.40
Valuation
Market Cap$72.41B
Enterprise Value$81.43B
P/E Ratio29.56P/S Ratio1.93P/OCF Ratio19.56
P/FCF Ratio42.92
P/B Ratio3.29P/TB Ratio3.29
EV/Sales2.17EV/EBITDA16.88
Graham Valuation
Graham Number$68.67
Graham Net-Net$-18.72
Profitability
Earnings Yield3.38%FCF Yield2.33%ROE10.88%ROIC8.03%Return on Tangible Assets9.21%Dividend
Dividend Yield0.98%Payout Ratio28.57%Capital Allocation
CapEx/OCF54.43%
CapEx/Revenue5.36%
CapEx/Depreciation3.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.28Debt/Market Cap0.17
Net Debt/EBITDA1.87
Current Ratio1.97Interest Coverage7.36xIncome Quality1.21Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding46 days
Days Inventory155 days
Receivables Turnover6.05x
Payables Turnover7.95x
Inventory Turnover2.35x
Capital Structure
Tangible Assets$3.30B
Working Capital$10.32B
Invested Capital$33.52B
Intangibles/Assets41.38%