300039.SZ300039.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.12
Net Income/Share$0.33
Operating CF/Share$0.34
Free CF/Share$0.34
Cash/Share$1.57
Book Value/Share$4.35
Tangible Book/Share$4.19
Equity/Share$4.35
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.13
Valuation
Market Cap$6.63B
Enterprise Value$5.86B
P/E Ratio19.19P/S Ratio5.66P/OCF Ratio18.91
P/FCF Ratio18.91
P/B Ratio1.46P/TB Ratio1.46
EV/Sales5.00EV/EBITDA14.71
Graham Valuation
Graham Number$5.68
Graham Net-Net$1.52
Profitability
Earnings Yield5.21%FCF Yield5.29%ROE8.07%ROIC6.87%Return on Tangible Assets7.21%Dividend
Dividend Yield2.05%Payout Ratio30.28%Capital Allocation
CapEx/OCF5.67%
CapEx/Revenue1.70%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.37%
R&D/Revenue5.19%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.95
Current Ratio12.39Interest Coverage3795.14xIncome Quality5.39Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding174 days
Days Inventory329 days
Receivables Turnover3.33x
Payables Turnover2.10x
Inventory Turnover1.11x
Capital Structure
Tangible Assets$4.38B
Working Capital$2.05B
Invested Capital$2.47B
Intangibles/Assets3.33%