300398.SZ300398.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.45
Net Income/Share$0.58
Operating CF/Share$0.69
Free CF/Share$0.23
Cash/Share$2.47
Book Value/Share$9.06
Tangible Book/Share$7.09
Equity/Share$8.68
Interest Debt/Share$1.96
CapEx/Share$0.83
Dividend/Share$0.11
Valuation
Market Cap$14.85B
Enterprise Value$14.85B
P/E Ratio44.78P/S Ratio4.81P/OCF Ratio37.80
P/FCF Ratio113.64
P/B Ratio3.02P/TB Ratio3.02
EV/Sales4.81EV/EBITDA24.59
Graham Valuation
Graham Number$10.69
Graham Net-Net$1.46
Profitability
Earnings Yield2.23%FCF Yield0.88%ROE7.38%ROIC6.01%Return on Tangible Assets5.56%Dividend
Dividend Yield0.40%Payout Ratio13.11%Capital Allocation
CapEx/OCF119.38%
CapEx/Revenue15.18%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.31%
R&D/Revenue6.28%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.15Debt/Market Cap0.07
Net Debt/EBITDA0.01
Current Ratio1.99Interest Coverage14.84xIncome Quality5.30Efficiency
Days Sales Outstanding161 days
Days Payables Outstanding78 days
Days Inventory124 days
Receivables Turnover2.26x
Payables Turnover4.66x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$4.02B
Working Capital$1.75B
Invested Capital$4.62B
Intangibles/Assets15.73%