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300100.SZ
300100.SZ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$13.90
Net Income/Share
$1.34
Operating CF/Share
$1.62
Free CF/Share
$0.99
Cash/Share
$1.96
Book Value/Share
$7.75
Tangible Book/Share
$6.48
Equity/Share
$7.75
Interest Debt/Share
$4.17
CapEx/Share
$1.18
Dividend/Share
$0.14
Valuation
Market Cap
$22.36B
Enterprise Value
$23.21B
P/E Ratio
29.14
P/S Ratio
4.05
P/OCF Ratio
24.08
P/FCF Ratio
57.01
P/B Ratio
5.04
P/TB Ratio
5.04
EV/Sales
4.21
EV/EBITDA
31.48
Graham Valuation
Graham Number
$15.29
Graham Net-Net
$-1.82
Profitability
Earnings Yield
3.43%
FCF Yield
1.75%
ROE
18.62%
ROIC
10.83%
Return on Tangible Assets
8.49%
Dividend
Dividend Yield
0.36%
Payout Ratio
18.34%
Capital Allocation
CapEx/OCF
72.47%
CapEx/Revenue
8.47%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
4.25%
R&D/Revenue
3.44%
Liquidity & Solvency
Debt/Equity
0.53
Debt/Assets
0.24
Debt/Market Cap
0.07
Net Debt/EBITDA
1.16
Current Ratio
1.20
Interest Coverage
25.98x
Income Quality
5.61
Efficiency
Days Sales Outstanding
145 days
Days Payables Outstanding
108 days
Days Inventory
89 days
Receivables Turnover
2.51x
Payables Turnover
3.38x
Inventory Turnover
4.11x
Capital Structure
Tangible Assets
$2.58B
Working Capital
$700.87M
Invested Capital
$3.15B
Intangibles/Assets
7.42%