300054.SZ300054.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.81
Net Income/Share$0.70
Operating CF/Share$0.82
Free CF/Share$0.14
Cash/Share$2.12
Book Value/Share$5.58
Tangible Book/Share$4.69
Equity/Share$5.25
Interest Debt/Share$2.77
CapEx/Share$0.91
Dividend/Share$0.10
Valuation
Market Cap$41.78B
Enterprise Value$42.59B
P/E Ratio63.51P/S Ratio11.57P/OCF Ratio54.49
P/FCF Ratio317.56
P/B Ratio8.48P/TB Ratio8.48
EV/Sales11.80EV/EBITDA42.86
Graham Valuation
Graham Number$9.10
Graham Net-Net$-0.55
Profitability
Earnings Yield1.57%FCF Yield0.31%ROE14.02%ROIC9.16%Return on Tangible Assets8.16%Dividend
Dividend Yield0.22%Payout Ratio7.62%Capital Allocation
CapEx/OCF111.38%
CapEx/Revenue23.87%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.19%
R&D/Revenue14.27%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.29Debt/Market Cap0.06
Net Debt/EBITDA0.81
Current Ratio3.23Interest Coverage18.00xIncome Quality3.71Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding79 days
Days Inventory123 days
Receivables Turnover3.15x
Payables Turnover4.62x
Inventory Turnover2.96x
Capital Structure
Tangible Assets$4.44B
Working Capital$2.81B
Invested Capital$6.76B
Intangibles/Assets9.39%