300415.SZ(300415.SZ)
300415.SZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.89
Net Income/Share$1.49
Operating CF/Share$0.82
Free CF/Share$-0.18
Cash/Share$1.84
Book Value/Share$7.32
Tangible Book/Share$6.43
Equity/Share$7.19
Interest Debt/Share$8.06
CapEx/Share$1.00
Dividend/Share$0.60
Valuation (TTM)
Market Cap$8.19B
Enterprise Value$11.10B
P/E Ratio11.81P/S Ratio1.28P/OCF Ratio21.34
P/FCF Ratio-100.78
P/B Ratio2.43P/TB Ratio2.43
EV/Sales1.74EV/EBITDA11.33
Graham Valuation
Graham Number$15.50
Graham Net-Net$-3.31
Profitability (TTM)
Earnings Yield8.50%FCF Yield-0.99%ROE20.93%ROIC9.54%Return on Tangible Assets7.75%Dividend (TTM)
Dividend Yield3.43%Payout Ratio48.66%Capital Allocation
CapEx/OCF121.55%
CapEx/Revenue7.17%
CapEx/Depreciation3.11
SBC/Revenue0.00%
SG&A/Revenue5.19%
R&D/Revenue4.36%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.40Debt/Market Cap0.45
Net Debt/EBITDA2.97
Current Ratio1.62Interest Coverage12.79xIncome Quality0.55Efficiency
Days Sales Outstanding176 days
Days Payables Outstanding80 days
Days Inventory197 days
Receivables Turnover2.08x
Payables Turnover4.57x
Inventory Turnover1.85x
Capital Structure
Tangible Assets$2.96B
Working Capital$2.44B
Invested Capital$4.30B
Intangibles/Assets4.43%
Refreshed dailyAbout this data
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