300048.SZ300048.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.95
Net Income/Share$0.07
Operating CF/Share$0.24
Free CF/Share$0.10
Cash/Share$1.54
Book Value/Share$1.69
Tangible Book/Share$1.51
Equity/Share$1.63
Interest Debt/Share$1.09
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$7.64B
Enterprise Value$7.70B
P/E Ratio104.06P/S Ratio0.98P/OCF Ratio28.25
P/FCF Ratio70.90
P/B Ratio4.17P/TB Ratio4.17
EV/Sales0.98EV/EBITDA56.18
Graham Valuation
Graham Number$1.54
Graham Net-Net$0.17
Profitability
Earnings Yield0.96%FCF Yield1.41%ROE4.17%ROIC2.65%Return on Tangible Assets1.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.19%
CapEx/Revenue0.39%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue1.55%
R&D/Revenue4.35%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.25Debt/Market Cap0.16
Net Debt/EBITDA0.43
Current Ratio1.36Interest Coverage9.51xIncome Quality3.66Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding63 days
Days Inventory33 days
Receivables Turnover4.90x
Payables Turnover5.80x
Inventory Turnover11.16x
Capital Structure
Tangible Assets$1.71B
Working Capital$1.07B
Invested Capital$1.90B
Intangibles/Assets4.07%