300133.SZ300133.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.12
Net Income/Share$0.13
Operating CF/Share$0.16
Free CF/Share$-0.15
Cash/Share$2.09
Book Value/Share$4.00
Tangible Book/Share$3.38
Equity/Share$3.90
Interest Debt/Share$0.83
CapEx/Share$0.54
Dividend/Share$0.03
Valuation
Market Cap$17.56B
Enterprise Value$16.85B
P/E Ratio69.10P/S Ratio8.41P/OCF Ratio59.18
P/FCF Ratio-61.78
P/B Ratio2.38P/TB Ratio2.38
EV/Sales8.07EV/EBITDA51.42
Graham Valuation
Graham Number$3.44
Graham Net-Net$1.07
Profitability
Earnings Yield1.45%FCF Yield-1.62%ROE3.48%ROIC2.72%Return on Tangible Assets2.42%Dividend
Dividend Yield0.35%Payout Ratio35.19%Capital Allocation
CapEx/OCF341.00%
CapEx/Revenue48.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.70%
R&D/Revenue1.23%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13Debt/Market Cap0.09
Net Debt/EBITDA-2.18
Current Ratio2.36Interest Coverage7.23xIncome Quality5.11Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding90 days
Days Inventory822 days
Receivables Turnover3.18x
Payables Turnover4.04x
Inventory Turnover0.44x
Capital Structure
Tangible Assets$6.33B
Working Capital$5.01B
Invested Capital$7.08B
Intangibles/Assets10.07%