300083.SZ300083.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.13
Net Income/Share$0.23
Operating CF/Share$0.11
Free CF/Share$0.21
Cash/Share$0.70
Book Value/Share$3.33
Tangible Book/Share$2.14
Equity/Share$3.29
Interest Debt/Share$2.06
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$15.71B
Enterprise Value$18.48B
P/E Ratio40.94P/S Ratio3.05P/OCF Ratio88.39
P/FCF Ratio46.40
P/B Ratio2.89P/TB Ratio2.89
EV/Sales3.58EV/EBITDA25.60
Graham Valuation
Graham Number$4.15
Graham Net-Net$-1.14
Profitability
Earnings Yield2.44%FCF Yield2.16%ROE7.33%ROIC4.35%Return on Tangible Assets4.00%Dividend
Dividend Yield0.00%Payout Ratio10.50%Capital Allocation
CapEx/OCF72.60%
CapEx/Revenue2.50%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.64%
R&D/Revenue2.98%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.29Debt/Market Cap0.21
Net Debt/EBITDA3.83
Current Ratio1.37Interest Coverage13.65xIncome Quality1.55Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding142 days
Days Inventory250 days
Receivables Turnover2.30x
Payables Turnover2.58x
Inventory Turnover1.46x
Capital Structure
Tangible Assets$3.53B
Working Capital$1.90B
Invested Capital$5.19B
Intangibles/Assets16.91%