Name	Current	Vs Industry
Cash-To-Debt	2.28
Equity-to-Asset	0.74
Debt-to-Equity	0.25
Debt-to-EBITDA	2.14
Interest Coverage	29.51
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.76	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.34
	9-Day RSI	32.34
	14-Day RSI	37.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.6
	Quick Ratio	4.09
	Cash Ratio	2.28
	Days Inventory	627.38
	Days Sales Outstanding	378.45
	Days Payable	406.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.61
	Forward Dividend Yield %	0.61
	5-Year Yield-on-Cost %	0.61
	Shareholder Yield %	-1.18

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.72
	Operating Margin %	40.76
	Net Margin %	34.82
	FCF Margin %	-6.04
	ROE %	18.35
	ROA %	11.14
	ROIC %	18.9
	ROC (Joel Greenblatt) %	23.39
	ROCE %	17.14
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.23
	PE Ratio without NRI	32.05
	PS Ratio	11.92
	PB Ratio	4.13
	Price-to-Tangible-Book	4.25
	Price-to-Operating-Cash-Flow	116.28
	EV-to-EBIT	33.95
	EV-to-EBITDA	33.95
	EV-to-Revenue	13.01
	EV-to-FCF	-215.48
	Price-to-Graham-Number	2.46
	Price-to-Net-Current-Asset-Value	5.3
	Price-to-Net-Cash	19.93
	Earnings Yield (Greenblatt) %	2.95
	FCF Yield %	-0.44

GF Value

SHSE:688709

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