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300144.SZ
300144.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
$0.85
Net Income/Share
$0.30
Operating CF/Share
$0.50
Free CF/Share
$0.44
Cash/Share
$1.74
Book Value/Share
$3.32
Tangible Book/Share
$2.97
Equity/Share
$3.19
Interest Debt/Share
$0.15
CapEx/Share
$0.10
Dividend/Share
$0.20
Valuation
Market Cap
$22.31B
Enterprise Value
$19.60B
P/E Ratio
28.04
P/S Ratio
9.98
P/OCF Ratio
17.04
P/FCF Ratio
19.25
P/B Ratio
2.66
P/TB Ratio
2.66
EV/Sales
8.76
EV/EBITDA
15.75
Graham Valuation
Graham Number
$4.67
Graham Net-Net
$1.19
Profitability
Earnings Yield
3.57%
FCF Yield
5.19%
ROE
9.68%
ROIC
8.74%
Return on Tangible Assets
8.60%
Dividend
Dividend Yield
2.35%
Payout Ratio
132.38%
Capital Allocation
CapEx/OCF
20.96%
CapEx/Revenue
12.26%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
5.10%
R&D/Revenue
1.81%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.04
Debt/Market Cap
0.02
Net Debt/EBITDA
-2.18
Current Ratio
6.12
Interest Coverage
58.79x
Income Quality
3.69
Efficiency
Days Sales Outstanding
5 days
Days Payables Outstanding
76 days
Days Inventory
4 days
Receivables Turnover
80.66x
Payables Turnover
4.83x
Inventory Turnover
101.00x
Capital Structure
Tangible Assets
$7.78B
Working Capital
$3.90B
Invested Capital
$7.88B
Intangibles/Assets
9.00%