300395.SZ300395.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.48
Net Income/Share$0.79
Operating CF/Share$0.40
Free CF/Share$-0.41
Cash/Share$3.36
Book Value/Share$10.87
Tangible Book/Share$10.10
Equity/Share$8.74
Interest Debt/Share$1.18
CapEx/Share$1.06
Dividend/Share$0.13
Valuation
Market Cap$50.71B
Enterprise Value$50.48B
P/E Ratio122.75P/S Ratio28.02P/OCF Ratio242.60
P/FCF Ratio-238.24
P/B Ratio11.15P/TB Ratio11.15
EV/Sales27.89EV/EBITDA93.18
Graham Valuation
Graham Number$12.50
Graham Net-Net$2.86
Profitability
Earnings Yield0.81%FCF Yield-0.42%ROE9.60%ROIC5.89%Return on Tangible Assets6.15%Dividend
Dividend Yield0.13%Payout Ratio17.56%Capital Allocation
CapEx/OCF262.96%
CapEx/Revenue30.38%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.17%
R&D/Revenue14.18%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA-0.43
Current Ratio3.89Interest Coverage35.98xIncome Quality1.87Efficiency
Days Sales Outstanding197 days
Days Payables Outstanding118 days
Days Inventory346 days
Receivables Turnover1.86x
Payables Turnover3.08x
Inventory Turnover1.05x
Capital Structure
Tangible Assets$5.26B
Working Capital$2.87B
Invested Capital$5.69B
Intangibles/Assets5.63%