300323.SZ300323.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.27
Net Income/Share$-0.28
Operating CF/Share$-0.33
Free CF/Share$-1.02
Cash/Share$0.41
Book Value/Share$4.20
Tangible Book/Share$3.56
Equity/Share$4.20
Interest Debt/Share$3.03
CapEx/Share$0.81
Dividend/Share$0.00
Valuation
Market Cap$13.86B
Enterprise Value$18.09B
P/E Ratio-30.87P/S Ratio2.62P/OCF Ratio-25.66
P/FCF Ratio-8.40
P/B Ratio2.03P/TB Ratio2.03
EV/Sales3.42EV/EBITDA-144.78
Graham Valuation
Graham Number--
Graham Net-Net$-2.58
Profitability
Earnings Yield-3.24%FCF Yield-11.90%ROE-6.52%ROIC-3.72%Return on Tangible Assets-3.53%Dividend
Dividend Yield0.00%Payout Ratio-20.12%Capital Allocation
CapEx/OCF-243.45%
CapEx/Revenue24.75%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.83%
R&D/Revenue3.89%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.35Debt/Market Cap0.34
Net Debt/EBITDA-33.88
Current Ratio0.85Interest Coverage-4.56xIncome Quality6.70Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding101 days
Days Inventory109 days
Receivables Turnover3.15x
Payables Turnover3.63x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$5.75B
Working Capital-$795.39M
Invested Capital$7.56B
Intangibles/Assets7.59%