300146.SZ300146.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.59
Net Income/Share$0.41
Operating CF/Share$0.76
Free CF/Share$0.65
Cash/Share$3.37
Book Value/Share$6.80
Tangible Book/Share$5.83
Equity/Share$6.75
Interest Debt/Share$0.65
CapEx/Share$0.11
Dividend/Share$0.36
Valuation
Market Cap$21.01B
Enterprise Value$19.77B
P/E Ratio30.09P/S Ratio3.49P/OCF Ratio16.31
P/FCF Ratio19.35
P/B Ratio1.84P/TB Ratio1.84
EV/Sales3.28EV/EBITDA18.01
Graham Valuation
Graham Number$7.92
Graham Net-Net$2.26
Profitability
Earnings Yield3.32%FCF Yield5.17%ROE6.14%ROIC5.09%Return on Tangible Assets5.59%Dividend
Dividend Yield2.90%Payout Ratio88.13%Capital Allocation
CapEx/OCF14.85%
CapEx/Revenue3.15%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.27%
R&D/Revenue1.46%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08Debt/Market Cap0.05
Net Debt/EBITDA-1.13
Current Ratio3.17Interest Coverage72.13xIncome Quality7.47Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding41 days
Days Inventory114 days
Receivables Turnover10.49x
Payables Turnover8.92x
Inventory Turnover3.20x
Capital Structure
Tangible Assets$9.76B
Working Capital$5.14B
Invested Capital$9.75B
Intangibles/Assets11.68%