300263.SZ300263.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.48
Net Income/Share$0.18
Operating CF/Share$0.17
Free CF/Share$0.30
Cash/Share$1.08
Book Value/Share$4.86
Tangible Book/Share$3.94
Equity/Share$4.71
Interest Debt/Share$1.98
CapEx/Share$0.16
Dividend/Share$0.05
Valuation
Market Cap$8.37B
Enterprise Value$9.08B
P/E Ratio54.85P/S Ratio2.70P/OCF Ratio57.19
P/FCF Ratio31.80
P/B Ratio2.05P/TB Ratio2.05
EV/Sales2.93EV/EBITDA25.69
Graham Valuation
Graham Number$4.32
Graham Net-Net$-0.00
Profitability
Earnings Yield1.82%FCF Yield3.14%ROE4.48%ROIC2.70%Return on Tangible Assets2.42%Dividend
Dividend Yield0.52%Payout Ratio61.13%Capital Allocation
CapEx/OCF94.05%
CapEx/Revenue4.56%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.47%
R&D/Revenue4.30%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.23Debt/Market Cap0.20
Net Debt/EBITDA2.00
Current Ratio1.95Interest Coverage2.11xIncome Quality2.18Efficiency
Days Sales Outstanding230 days
Days Payables Outstanding87 days
Days Inventory166 days
Receivables Turnover1.59x
Payables Turnover4.21x
Inventory Turnover2.20x
Capital Structure
Tangible Assets$3.52B
Working Capital$2.06B
Invested Capital$4.03B
Intangibles/Assets11.12%