300383.SZ300383.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.86
Net Income/Share$0.09
Operating CF/Share$0.58
Free CF/Share$-0.72
Cash/Share$1.32
Book Value/Share$7.39
Tangible Book/Share$6.07
Equity/Share$7.07
Interest Debt/Share$3.45
CapEx/Share$1.46
Dividend/Share$0.06
Valuation
Market Cap$27.66B
Enterprise Value$31.73B
P/E Ratio168.73P/S Ratio3.99P/OCF Ratio26.72
P/FCF Ratio-21.35
P/B Ratio2.18P/TB Ratio2.18
EV/Sales4.58EV/EBITDA33.41
Graham Valuation
Graham Number$3.81
Graham Net-Net$-2.16
Profitability
Earnings Yield0.59%FCF Yield-4.68%ROE1.29%ROIC0.86%Return on Tangible Assets0.86%Dividend
Dividend Yield0.39%Payout Ratio129.65%Capital Allocation
CapEx/OCF254.18%
CapEx/Revenue37.96%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.94%
R&D/Revenue4.07%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.28Debt/Market Cap0.22
Net Debt/EBITDA4.28
Current Ratio1.35Interest Coverage2.46xIncome Quality36.23Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding124 days
Days Inventory1 days
Receivables Turnover2.73x
Payables Turnover2.95x
Inventory Turnover318.60x
Capital Structure
Tangible Assets$10.92B
Working Capital$1.48B
Invested Capital$16.28B
Intangibles/Assets11.00%