SZHFF(SZHFF)
SZHFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14,330.85
Net Income/Share$539.94
Operating CF/Share$-190.56
Free CF/Share$-374.66
Cash/Share$1,194.36
Book Value/Share$5,814.34
Tangible Book/Share$4,197.91
Equity/Share$5,481.63
Interest Debt/Share$7,479.01
CapEx/Share$184.10
Dividend/Share$172.50
Valuation (TTM)
Market Cap$1.11T
Enterprise Value$2.40T
P/E Ratio9.90P/S Ratio0.37P/OCF Ratio-28.02
P/FCF Ratio-14.20
P/B Ratio0.97P/TB Ratio0.97
EV/Sales0.80EV/EBITDA12.30
Graham Valuation
Graham Number$8,160.57
Graham Net-Net$-6,196.42
Profitability (TTM)
Earnings Yield10.11%FCF Yield-7.04%ROE10.56%ROIC2.41%Return on Tangible Assets3.32%Dividend (TTM)
Dividend Yield3.23%Payout Ratio30.63%Capital Allocation
CapEx/OCF-96.61%
CapEx/Revenue1.28%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue10.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.41Debt/Market Cap1.38
Net Debt/EBITDA6.60
Current Ratio1.58Interest Coverage2.38xIncome Quality-0.35Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding92 days
Days Inventory50 days
Receivables Turnover2.83x
Payables Turnover3.98x
Inventory Turnover7.27x
Capital Structure
Tangible Assets$876.65B
Working Capital$701.62B
Invested Capital$1.40T
Intangibles/Assets9.05%
Refreshed dailyAbout this data
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