300360.SZ300360.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.37
Net Income/Share$1.17
Operating CF/Share$0.49
Free CF/Share$0.66
Cash/Share$5.36
Book Value/Share$8.30
Tangible Book/Share$8.06
Equity/Share$8.21
Interest Debt/Share$0.27
CapEx/Share$0.18
Dividend/Share$0.70
Valuation
Market Cap$9.12B
Enterprise Value$6.50B
P/E Ratio15.13P/S Ratio5.26P/OCF Ratio36.49
P/FCF Ratio26.95
P/B Ratio2.16P/TB Ratio2.16
EV/Sales3.75EV/EBITDA11.84
Graham Valuation
Graham Number$14.72
Graham Net-Net$5.31
Profitability
Earnings Yield6.61%FCF Yield3.71%ROE14.71%ROIC12.88%Return on Tangible Assets12.39%Dividend
Dividend Yield3.95%Payout Ratio52.03%Capital Allocation
CapEx/OCF36.75%
CapEx/Revenue5.30%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.29%
R&D/Revenue8.75%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-4.76
Current Ratio5.72Interest Coverage3186.94xIncome Quality0.81Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding150 days
Days Inventory149 days
Receivables Turnover2.63x
Payables Turnover2.44x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$4.14B
Working Capital$3.20B
Invested Capital$3.83B
Intangibles/Assets2.48%