300171.SZ300171.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.87
Net Income/Share$0.23
Operating CF/Share$0.43
Free CF/Share$0.55
Cash/Share$4.74
Book Value/Share$10.63
Tangible Book/Share$10.01
Equity/Share$10.32
Interest Debt/Share$0.11
CapEx/Share$0.47
Dividend/Share$0.11
Valuation
Market Cap$13.82B
Enterprise Value$11.10B
P/E Ratio79.95P/S Ratio2.65P/OCF Ratio42.71
P/FCF Ratio32.86
P/B Ratio1.76P/TB Ratio1.76
EV/Sales2.12EV/EBITDA92.10
Graham Valuation
Graham Number$7.26
Graham Net-Net$2.25
Profitability
Earnings Yield1.25%FCF Yield3.04%ROE2.21%ROIC2.06%Return on Tangible Assets1.35%Dividend
Dividend Yield0.58%Payout Ratio0.21%Capital Allocation
CapEx/OCF109.71%
CapEx/Revenue6.80%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.35%
R&D/Revenue6.55%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-22.63
Current Ratio2.01Interest Coverage216.89xIncome Quality3.78Efficiency
Days Sales Outstanding152 days
Days Payables Outstanding94 days
Days Inventory316 days
Receivables Turnover2.40x
Payables Turnover3.90x
Inventory Turnover1.16x
Capital Structure
Tangible Assets$7.61B
Working Capital$5.07B
Invested Capital$7.72B
Intangibles/Assets3.56%