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001301.SZ
001301.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$27.40
Net Income/Share
$3.74
Operating CF/Share
$-0.85
Free CF/Share
$-3.29
Cash/Share
$3.12
Book Value/Share
$26.04
Tangible Book/Share
$24.98
Equity/Share
$26.04
Interest Debt/Share
$13.84
CapEx/Share
$2.43
Dividend/Share
$0.80
Valuation
Market Cap
$22.31B
Enterprise Value
$25.01B
P/E Ratio
22.86
P/S Ratio
3.14
P/OCF Ratio
-100.88
P/FCF Ratio
-26.09
P/B Ratio
3.28
P/TB Ratio
3.28
EV/Sales
3.52
EV/EBITDA
16.71
Graham Valuation
Graham Number
$46.82
Graham Net-Net
$2.43
Profitability
Earnings Yield
4.37%
FCF Yield
-3.83%
ROE
14.93%
ROIC
9.43%
Return on Tangible Assets
9.04%
Dividend
Dividend Yield
0.94%
Payout Ratio
26.25%
Capital Allocation
CapEx/OCF
-287.06%
CapEx/Revenue
8.88%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
1.01%
R&D/Revenue
3.07%
Liquidity & Solvency
Debt/Equity
0.52
Debt/Assets
0.32
Debt/Market Cap
0.16
Net Debt/EBITDA
1.81
Current Ratio
3.50
Interest Coverage
15.37x
Income Quality
-0.95
Efficiency
Days Sales Outstanding
221 days
Days Payables Outstanding
28 days
Days Inventory
114 days
Receivables Turnover
1.65x
Payables Turnover
13.14x
Inventory Turnover
3.19x
Capital Structure
Tangible Assets
$6.49B
Working Capital
$5.30B
Invested Capital
$8.71B
Intangibles/Assets
2.50%