300124.SZ300124.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.17
Net Income/Share$1.94
Operating CF/Share$1.46
Free CF/Share$1.60
Cash/Share$3.62
Book Value/Share$13.48
Tangible Book/Share$12.34
Equity/Share$12.83
Interest Debt/Share$4.95
CapEx/Share$1.11
Dividend/Share$0.41
Valuation
Market Cap$217.09B
Enterprise Value$223.31B
P/E Ratio41.76P/S Ratio5.01P/OCF Ratio55.34
P/FCF Ratio50.78
P/B Ratio6.30P/TB Ratio6.30
EV/Sales5.16EV/EBITDA40.90
Graham Valuation
Graham Number$23.64
Graham Net-Net$-1.61
Profitability
Earnings Yield2.39%FCF Yield1.97%ROE16.98%ROIC9.78%Return on Tangible Assets8.01%Dividend
Dividend Yield0.51%Payout Ratio23.25%Capital Allocation
CapEx/OCF76.19%
CapEx/Revenue6.88%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.99%
R&D/Revenue9.09%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.19Debt/Market Cap0.06
Net Debt/EBITDA1.14
Current Ratio1.53Interest Coverage35.11xIncome Quality3.04Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding127 days
Days Inventory98 days
Receivables Turnover2.42x
Payables Turnover2.88x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$33.05B
Working Capital$13.78B
Invested Capital$26.94B
Intangibles/Assets4.50%