STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
003031.SZ
003031.SZ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$6.44
Net Income/Share
$1.36
Operating CF/Share
$1.42
Free CF/Share
$-0.24
Cash/Share
$7.82
Book Value/Share
$14.80
Tangible Book/Share
$14.44
Equity/Share
$13.95
Interest Debt/Share
$0.65
CapEx/Share
$1.21
Dividend/Share
$0.42
Valuation
Market Cap
$34.56B
Enterprise Value
$32.05B
P/E Ratio
56.35
P/S Ratio
11.90
P/OCF Ratio
54.04
P/FCF Ratio
-316.97
P/B Ratio
5.49
P/TB Ratio
5.49
EV/Sales
11.03
EV/EBITDA
40.34
Graham Valuation
Graham Number
$20.66
Graham Net-Net
$7.63
Profitability
Earnings Yield
1.77%
FCF Yield
-0.32%
ROE
9.97%
ROIC
9.22%
Return on Tangible Assets
7.66%
Dividend
Dividend Yield
0.55%
Payout Ratio
61.78%
Capital Allocation
CapEx/OCF
85.44%
CapEx/Revenue
18.80%
CapEx/Depreciation
11.54
SBC/Revenue
0.00%
SG&A/Revenue
2.41%
R&D/Revenue
11.21%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.04
Debt/Market Cap
0.01
Net Debt/EBITDA
-3.16
Current Ratio
4.79
Interest Coverage
1180.54x
Income Quality
2.22
Efficiency
Days Sales Outstanding
173 days
Days Payables Outstanding
160 days
Days Inventory
154 days
Receivables Turnover
2.11x
Payables Turnover
2.28x
Inventory Turnover
2.37x
Capital Structure
Tangible Assets
$6.51B
Working Capital
$4.58B
Invested Capital
$6.85B
Intangibles/Assets
2.00%