300348.SZ300348.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.21
Net Income/Share$0.00
Operating CF/Share$0.10
Free CF/Share$0.00
Cash/Share$0.48
Book Value/Share$2.62
Tangible Book/Share$2.33
Equity/Share$2.62
Interest Debt/Share$0.24
CapEx/Share$0.10
Dividend/Share$0.01
Valuation
Market Cap$12.94B
Enterprise Value$12.73B
P/E Ratio4,019.30P/S Ratio7.23P/OCF Ratio152.51
P/FCF Ratio22,053.97
P/B Ratio6.10P/TB Ratio6.10
EV/Sales7.11EV/EBITDA539.96
Graham Valuation
Graham Number$0.48
Graham Net-Net$0.95
Profitability
Earnings Yield0.02%FCF Yield0.00%ROE0.15%ROIC0.17%Return on Tangible Assets0.11%Dividend
Dividend Yield0.04%Payout Ratio266.73%Capital Allocation
CapEx/OCF99.07%
CapEx/Revenue4.68%
CapEx/Depreciation4.65
SBC/Revenue0.00%
SG&A/Revenue10.03%
R&D/Revenue5.25%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA-8.49
Current Ratio2.78Interest Coverage1.17xIncome Quality3.57Efficiency
Days Sales Outstanding221 days
Days Payables Outstanding10 days
Days Inventory306 days
Receivables Turnover1.65x
Payables Turnover37.29x
Inventory Turnover1.19x
Capital Structure
Tangible Assets$1.88B
Working Capital$1.66B
Invested Capital$2.07B
Intangibles/Assets7.62%