300308.SZ300308.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.40
Net Income/Share$7.70
Operating CF/Share$4.94
Free CF/Share$4.40
Cash/Share$7.02
Book Value/Share$25.22
Tangible Book/Share$22.98
Equity/Share$23.75
Interest Debt/Share$2.04
CapEx/Share$2.20
Dividend/Share$0.90
Valuation
Market Cap$686.37B
Enterprise Value$680.87B
P/E Ratio81.22P/S Ratio21.75P/OCF Ratio126.47
P/FCF Ratio140.43
P/B Ratio26.32P/TB Ratio26.32
EV/Sales21.58EV/EBITDA65.28
Graham Valuation
Graham Number$64.13
Graham Net-Net$6.16
Profitability
Earnings Yield1.23%FCF Yield0.71%ROE38.41%ROIC27.84%Return on Tangible Assets22.96%Dividend
Dividend Yield0.14%Payout Ratio7.05%Capital Allocation
CapEx/OCF44.55%
CapEx/Revenue7.75%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.58%
R&D/Revenue4.59%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.00
Net Debt/EBITDA-0.53
Current Ratio2.91Interest Coverage-352.66xIncome Quality1.75Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding107 days
Days Inventory207 days
Receivables Turnover4.46x
Payables Turnover3.41x
Inventory Turnover1.76x
Capital Structure
Tangible Assets$25.54B
Working Capital$17.39B
Invested Capital$27.45B
Intangibles/Assets6.24%