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300394.SZ
300394.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$6.14
Net Income/Share
$2.36
Operating CF/Share
$1.73
Free CF/Share
$1.55
Cash/Share
$3.52
Book Value/Share
$6.28
Tangible Book/Share
$6.13
Equity/Share
$6.27
Interest Debt/Share
$0.12
CapEx/Share
$0.66
Dividend/Share
$0.86
Valuation
Market Cap
$148.88B
Enterprise Value
$146.34B
P/E Ratio
81.24
P/S Ratio
31.18
P/OCF Ratio
110.59
P/FCF Ratio
123.67
P/B Ratio
30.52
P/TB Ratio
30.52
EV/Sales
30.64
EV/EBITDA
70.37
Graham Valuation
Graham Number
$18.24
Graham Net-Net
$3.61
Profitability
Earnings Yield
1.23%
FCF Yield
0.81%
ROE
40.99%
ROIC
36.36%
Return on Tangible Assets
32.00%
Dividend
Dividend Yield
0.45%
Payout Ratio
30.26%
Capital Allocation
CapEx/OCF
37.98%
CapEx/Revenue
10.71%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.13%
R&D/Revenue
5.44%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.02
Debt/Market Cap
0.00
Net Debt/EBITDA
-1.22
Current Ratio
4.54
Interest Coverage
1373.60x
Income Quality
2.38
Efficiency
Days Sales Outstanding
88 days
Days Payables Outstanding
70 days
Days Inventory
53 days
Receivables Turnover
4.14x
Payables Turnover
5.18x
Inventory Turnover
6.86x
Capital Structure
Tangible Assets
$4.77B
Working Capital
$3.32B
Invested Capital
$4.74B
Intangibles/Assets
2.05%