300130.SZ300130.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.37
Net Income/Share$0.61
Operating CF/Share$0.13
Free CF/Share$0.83
Cash/Share$7.52
Book Value/Share$7.65
Tangible Book/Share$6.65
Equity/Share$7.64
Interest Debt/Share$0.40
CapEx/Share$0.04
Dividend/Share$0.50
Valuation
Market Cap$16.57B
Enterprise Value$13.55B
P/E Ratio48.08P/S Ratio5.44P/OCF Ratio228.58
P/FCF Ratio34.98
P/B Ratio3.82P/TB Ratio3.82
EV/Sales4.45EV/EBITDA36.11
Graham Valuation
Graham Number$10.22
Graham Net-Net$5.09
Profitability
Earnings Yield2.08%FCF Yield2.86%ROE7.99%ROIC6.87%Return on Tangible Assets6.20%Dividend
Dividend Yield1.71%Payout Ratio65.84%Capital Allocation
CapEx/OCF29.27%
CapEx/Revenue0.70%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.35%
R&D/Revenue9.33%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-8.02
Current Ratio2.97Interest Coverage81.80xIncome Quality0.55Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding83 days
Days Inventory23 days
Receivables Turnover6.72x
Payables Turnover4.38x
Inventory Turnover16.12x
Capital Structure
Tangible Assets$3.77B
Working Capital$3.37B
Invested Capital$4.01B
Intangibles/Assets9.25%