300456.SZ300456.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.45
Net Income/Share$2.08
Operating CF/Share$0.07
Free CF/Share$-0.13
Cash/Share$3.10
Book Value/Share$9.72
Tangible Book/Share$9.38
Equity/Share$9.29
Interest Debt/Share$1.76
CapEx/Share$0.44
Dividend/Share$0.00
Valuation
Market Cap$45.64B
Enterprise Value$44.62B
P/E Ratio29.95P/S Ratio43.00P/OCF Ratio879.04
P/FCF Ratio-482.93
P/B Ratio6.71P/TB Ratio6.71
EV/Sales42.04EV/EBITDA28.67
Graham Valuation
Graham Number$20.86
Graham Net-Net$1.28
Profitability
Earnings Yield3.34%FCF Yield-0.21%ROE27.87%ROIC-8.95%Return on Tangible Assets17.56%Dividend
Dividend Yield0.00%Payout Ratio1.37%Capital Allocation
CapEx/OCF617.94%
CapEx/Revenue30.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.19%
R&D/Revenue44.80%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.14Debt/Market Cap0.03
Net Debt/EBITDA-0.65
Current Ratio4.69Interest Coverage-22.07xIncome Quality0.03Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding26 days
Days Inventory163 days
Receivables Turnover2.50x
Payables Turnover13.81x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$6.87B
Working Capital$2.58B
Invested Capital$5.16B
Intangibles/Assets2.74%