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300115.SZ
300115.SZ
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Overview
News
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
$13.48
Net Income/Share
$0.47
Operating CF/Share
$0.33
Free CF/Share
$-0.23
Cash/Share
$1.70
Book Value/Share
$6.42
Tangible Book/Share
$5.77
Equity/Share
$6.09
Interest Debt/Share
$6.10
CapEx/Share
$1.67
Dividend/Share
$0.13
Valuation
Market Cap
$59.04B
Enterprise Value
$65.22B
P/E Ratio
91.49
P/S Ratio
3.22
P/OCF Ratio
130.47
P/FCF Ratio
-189.74
P/B Ratio
7.13
P/TB Ratio
7.13
EV/Sales
3.55
EV/EBITDA
41.07
Graham Valuation
Graham Number
$8.06
Graham Net-Net
$-4.44
Profitability
Earnings Yield
1.09%
FCF Yield
-0.53%
ROE
7.94%
ROIC
4.41%
Return on Tangible Assets
2.97%
Dividend
Dividend Yield
0.30%
Payout Ratio
50.31%
Capital Allocation
CapEx/OCF
501.57%
CapEx/Revenue
12.37%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-0.48%
R&D/Revenue
7.40%
Liquidity & Solvency
Debt/Equity
0.98
Debt/Assets
0.36
Debt/Market Cap
0.14
Net Debt/EBITDA
3.89
Current Ratio
1.00
Interest Coverage
5.40x
Income Quality
2.79
Efficiency
Days Sales Outstanding
93 days
Days Payables Outstanding
112 days
Days Inventory
97 days
Receivables Turnover
3.94x
Payables Turnover
3.25x
Inventory Turnover
3.76x
Capital Structure
Tangible Assets
$7.86B
Working Capital
-$17.77M
Invested Capital
$10.11B
Intangibles/Assets
3.89%