300443.SZ300443.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.68
Net Income/Share$1.03
Operating CF/Share$-0.88
Free CF/Share$-1.34
Cash/Share$2.39
Book Value/Share$19.74
Tangible Book/Share$18.91
Equity/Share$19.72
Interest Debt/Share$0.05
CapEx/Share$0.77
Dividend/Share$0.17
Valuation
Market Cap$9.58B
Enterprise Value$8.84B
P/E Ratio29.09P/S Ratio3.46P/OCF Ratio-34.16
P/FCF Ratio-22.43
P/B Ratio1.52P/TB Ratio1.52
EV/Sales3.19EV/EBITDA18.40
Graham Valuation
Graham Number$21.37
Graham Net-Net$6.04
Profitability
Earnings Yield3.44%FCF Yield-4.46%ROE5.34%ROIC5.02%Return on Tangible Assets4.89%Dividend
Dividend Yield0.57%Payout Ratio13.60%Capital Allocation
CapEx/OCF-88.17%
CapEx/Revenue8.90%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.79%
R&D/Revenue4.30%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.56
Current Ratio6.83Interest Coverage2181.58xIncome Quality-1.61Efficiency
Days Sales Outstanding230 days
Days Payables Outstanding67 days
Days Inventory181 days
Receivables Turnover1.59x
Payables Turnover5.45x
Inventory Turnover2.02x
Capital Structure
Tangible Assets$6.04B
Working Capital$3.16B
Invested Capital$6.13B
Intangibles/Assets3.79%