300454.SZ300454.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.22
Net Income/Share$1.67
Operating CF/Share$3.96
Free CF/Share$3.24
Cash/Share$3.40
Book Value/Share$22.10
Tangible Book/Share$21.47
Equity/Share$22.10
Interest Debt/Share$4.03
CapEx/Share$0.66
Dividend/Share$0.06
Valuation
Market Cap$66.89B
Enterprise Value$67.98B
P/E Ratio94.94P/S Ratio8.35P/OCF Ratio40.02
P/FCF Ratio49.54
P/B Ratio7.18P/TB Ratio7.18
EV/Sales8.49EV/EBITDA122.20
Graham Valuation
Graham Number$28.81
Graham Net-Net$-8.52
Profitability
Earnings Yield1.05%FCF Yield2.02%ROE7.65%ROIC4.70%Return on Tangible Assets4.76%Dividend
Dividend Yield0.04%Payout Ratio8.12%Capital Allocation
CapEx/OCF16.69%
CapEx/Revenue3.44%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.11%
R&D/Revenue24.81%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.02
Net Debt/EBITDA1.96
Current Ratio1.96Interest Coverage11.64xIncome Quality11.23Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding55 days
Days Inventory60 days
Receivables Turnover13.26x
Payables Turnover6.66x
Inventory Turnover6.08x
Capital Structure
Tangible Assets$8.95B
Working Capital$3.75B
Invested Capital$5.17B
Intangibles/Assets1.75%