300442.SZ300442.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.85
Net Income/Share$2.90
Operating CF/Share$2.16
Free CF/Share$-2.89
Cash/Share$3.13
Book Value/Share$9.17
Tangible Book/Share$8.16
Equity/Share$7.89
Interest Debt/Share$11.49
CapEx/Share$5.05
Dividend/Share$0.53
Valuation
Market Cap$156.66B
Enterprise Value$170.67B
P/E Ratio31.41P/S Ratio32.07P/OCF Ratio42.14
P/FCF Ratio-31.58
P/B Ratio11.55P/TB Ratio11.55
EV/Sales34.94EV/EBITDA27.13
Graham Valuation
Graham Number$22.70
Graham Net-Net$-11.06
Profitability
Earnings Yield3.18%FCF Yield-3.17%ROE44.70%ROIC4.45%Return on Tangible Assets12.36%Dividend
Dividend Yield0.58%Payout Ratio8.12%Capital Allocation
CapEx/OCF233.48%
CapEx/Revenue177.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.87%
R&D/Revenue3.89%
Liquidity & Solvency
Debt/Equity1.43Debt/Assets0.46Debt/Market Cap0.12
Net Debt/EBITDA2.23
Current Ratio0.92Interest Coverage4.91xIncome Quality0.97Efficiency
Days Sales Outstanding175 days
Days Payables Outstanding485 days
Days Inventory44 days
Receivables Turnover2.08x
Payables Turnover0.75x
Inventory Turnover8.27x
Capital Structure
Tangible Assets$14.00B
Working Capital-$824.87M
Invested Capital$29.50B
Intangibles/Assets4.15%