300462.SZ(300462.SZ)
300462.SZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.45
Net Income/Share$-0.41
Operating CF/Share$-0.37
Free CF/Share$-0.49
Cash/Share$3.27
Book Value/Share$7.64
Tangible Book/Share$7.26
Equity/Share$7.49
Interest Debt/Share$0.19
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.07B
Enterprise Value$1.66B
P/E Ratio-27.55P/S Ratio3.30P/OCF Ratio-30.66
P/FCF Ratio-23.34
P/B Ratio1.52P/TB Ratio1.52
EV/Sales2.66EV/EBITDA-26.72
Graham Valuation
Graham Number--
Graham Net-Net$3.36
Profitability (TTM)
Earnings Yield-3.62%FCF Yield-4.28%ROE-5.36%ROIC-3.79%Return on Tangible Assets-4.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.33%Capital Allocation
CapEx/OCF-31.33%
CapEx/Revenue3.37%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue-1.13%
R&D/Revenue7.75%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA6.44
Current Ratio3.56Interest Coverage-22.48xIncome Quality0.90Efficiency
Days Sales Outstanding236 days
Days Payables Outstanding123 days
Days Inventory201 days
Receivables Turnover1.54x
Payables Turnover2.96x
Inventory Turnover1.82x
Capital Structure
Tangible Assets$1.32B
Working Capital$942.11M
Invested Capital$1.25B
Intangibles/Assets3.81%
Refreshed dailyAbout this data
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