300304.SZ300304.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.58
Net Income/Share$0.49
Operating CF/Share$0.45
Free CF/Share$0.25
Cash/Share$2.24
Book Value/Share$4.07
Tangible Book/Share$4.04
Equity/Share$3.84
Interest Debt/Share$0.50
CapEx/Share$0.20
Dividend/Share$0.09
Valuation
Market Cap$9.94B
Enterprise Value$9.12B
P/E Ratio23.84P/S Ratio4.41P/OCF Ratio25.85
P/FCF Ratio45.03
P/B Ratio3.02P/TB Ratio3.02
EV/Sales4.04EV/EBITDA17.17
Graham Valuation
Graham Number$6.48
Graham Net-Net$2.10
Profitability
Earnings Yield4.20%FCF Yield2.22%ROE13.37%ROIC11.37%Return on Tangible Assets9.36%Dividend
Dividend Yield0.76%Payout Ratio28.12%Capital Allocation
CapEx/OCF43.67%
CapEx/Revenue7.59%
CapEx/Depreciation3.96
SBC/Revenue0.26%
SG&A/Revenue4.07%
R&D/Revenue7.52%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.04
Net Debt/EBITDA-1.55
Current Ratio3.65Interest Coverage-7239.37xIncome Quality1.18Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding100 days
Days Inventory132 days
Receivables Turnover2.74x
Payables Turnover3.67x
Inventory Turnover2.76x
Capital Structure
Tangible Assets$3.53B
Working Capital$2.46B
Invested Capital$3.43B
Intangibles/Assets0.54%