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300014.SZ
300014.SZ
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Overview
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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
$29.12
Net Income/Share
$1.81
Operating CF/Share
$3.73
Free CF/Share
$-0.63
Cash/Share
$7.35
Book Value/Share
$20.64
Tangible Book/Share
$19.47
Equity/Share
$19.34
Interest Debt/Share
$18.60
CapEx/Share
$4.36
Dividend/Share
$0.75
Valuation
Market Cap
$135.85B
Enterprise Value
$163.73B
P/E Ratio
36.81
P/S Ratio
2.28
P/OCF Ratio
17.87
P/FCF Ratio
-105.49
P/B Ratio
3.44
P/TB Ratio
3.44
EV/Sales
2.75
EV/EBITDA
27.78
Graham Valuation
Graham Number
$28.07
Graham Net-Net
$-18.93
Profitability
Earnings Yield
2.72%
FCF Yield
-0.95%
ROE
9.57%
ROIC
4.23%
Return on Tangible Assets
3.25%
Dividend
Dividend Yield
1.12%
Payout Ratio
43.77%
Capital Allocation
CapEx/OCF
116.89%
CapEx/Revenue
14.96%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.15%
R&D/Revenue
4.44%
Liquidity & Solvency
Debt/Equity
0.94
Debt/Assets
0.32
Debt/Market Cap
0.27
Net Debt/EBITDA
4.73
Current Ratio
1.05
Interest Coverage
5.27x
Income Quality
3.30
Efficiency
Days Sales Outstanding
142 days
Days Payables Outstanding
219 days
Days Inventory
44 days
Receivables Turnover
2.57x
Payables Turnover
1.67x
Inventory Turnover
8.32x
Capital Structure
Tangible Assets
$39.83B
Working Capital
$2.29B
Invested Capital
$49.47B
Intangibles/Assets
2.05%