300034.SZ300034.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.76
Net Income/Share$0.17
Operating CF/Share$-0.35
Free CF/Share$-0.01
Cash/Share$0.58
Book Value/Share$5.43
Tangible Book/Share$4.82
Equity/Share$4.79
Interest Debt/Share$1.95
CapEx/Share$0.15
Dividend/Share$0.10
Valuation
Market Cap$17.89B
Enterprise Value$18.96B
P/E Ratio129.35P/S Ratio4.71P/OCF Ratio-63.27
P/FCF Ratio-2,258.06
P/B Ratio4.69P/TB Ratio4.69
EV/Sales5.00EV/EBITDA46.64
Graham Valuation
Graham Number$4.32
Graham Net-Net$0.30
Profitability
Earnings Yield0.77%FCF Yield-0.04%ROE3.72%ROIC4.54%Return on Tangible Assets1.89%Dividend
Dividend Yield0.45%Payout Ratio3.56%Capital Allocation
CapEx/OCF-41.15%
CapEx/Revenue3.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.79%
R&D/Revenue5.87%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.20Debt/Market Cap0.09
Net Debt/EBITDA2.62
Current Ratio1.92Interest Coverage12.40xIncome Quality-4.65Efficiency
Days Sales Outstanding298 days
Days Payables Outstanding157 days
Days Inventory234 days
Receivables Turnover1.23x
Payables Turnover2.33x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$3.84B
Working Capital$2.65B
Invested Capital$4.57B
Intangibles/Assets6.27%