300203.SZ300203.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.57
Net Income/Share$0.06
Operating CF/Share$1.24
Free CF/Share$1.07
Cash/Share$2.10
Book Value/Share$6.95
Tangible Book/Share$6.41
Equity/Share$6.42
Interest Debt/Share$8.18
CapEx/Share$0.16
Dividend/Share$0.25
Valuation
Market Cap$7.39B
Enterprise Value$9.94B
P/E Ratio271.77P/S Ratio2.20P/OCF Ratio13.27
P/FCF Ratio15.58
P/B Ratio2.57P/TB Ratio2.57
EV/Sales2.96EV/EBITDA38.30
Graham Valuation
Graham Number$2.96
Graham Net-Net$-7.42
Profitability
Earnings Yield0.37%FCF Yield6.42%ROE0.89%ROIC0.24%Return on Tangible Assets0.31%Dividend
Dividend Yield1.52%Payout Ratio809.77%Capital Allocation
CapEx/OCF13.17%
CapEx/Revenue2.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.01%
R&D/Revenue12.01%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.40Debt/Market Cap0.47
Net Debt/EBITDA9.81
Current Ratio1.26Interest Coverage0.35xIncome Quality-17.00Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding167 days
Days Inventory229 days
Receivables Turnover2.94x
Payables Turnover2.19x
Inventory Turnover1.59x
Capital Structure
Tangible Assets$2.84B
Working Capital$725.27M
Invested Capital$1.69B
Intangibles/Assets2.73%