300257.SZ300257.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.60
Net Income/Share$0.41
Operating CF/Share$1.11
Free CF/Share$0.45
Cash/Share$2.26
Book Value/Share$6.67
Tangible Book/Share$5.95
Equity/Share$6.65
Interest Debt/Share$8.47
CapEx/Share$0.66
Dividend/Share$0.10
Valuation
Market Cap$15.70B
Enterprise Value$21.49B
P/E Ratio38.84P/S Ratio3.44P/OCF Ratio14.22
P/FCF Ratio35.11
P/B Ratio2.38P/TB Ratio2.38
EV/Sales4.71EV/EBITDA20.01
Graham Valuation
Graham Number$7.80
Graham Net-Net$-6.00
Profitability
Earnings Yield2.57%FCF Yield2.85%ROE6.16%ROIC3.17%Return on Tangible Assets2.53%Dividend
Dividend Yield0.63%Payout Ratio85.09%Capital Allocation
CapEx/OCF59.50%
CapEx/Revenue14.38%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.10%
R&D/Revenue2.64%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.48Debt/Market Cap0.51
Net Debt/EBITDA5.39
Current Ratio0.87Interest Coverage1.41xIncome Quality5.47Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding113 days
Days Inventory202 days
Receivables Turnover3.42x
Payables Turnover3.23x
Inventory Turnover1.80x
Capital Structure
Tangible Assets$5.91B
Working Capital-$764.04M
Invested Capital$9.98B
Intangibles/Assets4.27%