300204.SZ300204.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.51
Net Income/Share$-0.35
Operating CF/Share$-0.31
Free CF/Share$-0.37
Cash/Share$0.33
Book Value/Share$1.80
Tangible Book/Share$1.38
Equity/Share$1.82
Interest Debt/Share$0.10
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$14.08B
Enterprise Value$13.96B
P/E Ratio-84.70P/S Ratio57.93P/OCF Ratio-96.45
P/FCF Ratio-79.38
P/B Ratio16.17P/TB Ratio16.17
EV/Sales57.45EV/EBITDA-258.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.41
Profitability
Earnings Yield-1.18%FCF Yield-1.26%ROE-17.49%ROIC-4.99%Return on Tangible Assets-15.60%Dividend
Dividend Yield0.00%Payout Ratio-0.34%Capital Allocation
CapEx/OCF-21.49%
CapEx/Revenue12.90%
CapEx/Depreciation2.50
SBC/Revenue0.00%
SG&A/Revenue12.10%
R&D/Revenue36.02%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA2.16
Current Ratio2.46Interest Coverage-11.61xIncome Quality5.15Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding102 days
Days Inventory205 days
Receivables Turnover5.21x
Payables Turnover3.58x
Inventory Turnover1.78x
Capital Structure
Tangible Assets$661.17M
Working Capital$181.43M
Invested Capital$596.65M
Intangibles/Assets15.71%