300066.SZ300066.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.14
Net Income/Share$0.13
Operating CF/Share$-0.04
Free CF/Share$0.02
Cash/Share$0.79
Book Value/Share$2.60
Tangible Book/Share$2.48
Equity/Share$2.51
Interest Debt/Share$0.20
CapEx/Share$0.05
Dividend/Share$0.03
Valuation
Market Cap$6.94B
Enterprise Value$7.04B
P/E Ratio50.95P/S Ratio5.85P/OCF Ratio-162.85
P/FCF Ratio278.57
P/B Ratio2.65P/TB Ratio2.65
EV/Sales5.93EV/EBITDA37.40
Graham Valuation
Graham Number$2.72
Graham Net-Net$1.04
Profitability
Earnings Yield1.96%FCF Yield0.36%ROE5.36%ROIC2.51%Return on Tangible Assets4.42%Dividend
Dividend Yield0.45%Payout Ratio26.23%Capital Allocation
CapEx/OCF-115.97%
CapEx/Revenue4.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.63%
R&D/Revenue4.26%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.03
Net Debt/EBITDA0.55
Current Ratio4.74Interest Coverage19.88xIncome Quality-0.37Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding60 days
Days Inventory172 days
Receivables Turnover1.60x
Payables Turnover6.12x
Inventory Turnover2.13x
Capital Structure
Tangible Assets$2.58B
Working Capital$1.70B
Invested Capital$2.12B
Intangibles/Assets3.94%