300468.SZ300468.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$0.15
Operating CF/Share$0.52
Free CF/Share$0.46
Cash/Share$2.05
Book Value/Share$3.10
Tangible Book/Share$3.06
Equity/Share$3.10
Interest Debt/Share$0.01
CapEx/Share$0.06
Dividend/Share$0.10
Valuation
Market Cap$19.38B
Enterprise Value$18.30B
P/E Ratio237.11P/S Ratio29.22P/OCF Ratio69.76
P/FCF Ratio78.64
P/B Ratio11.77P/TB Ratio11.77
EV/Sales27.58EV/EBITDA212.07
Graham Valuation
Graham Number$3.28
Graham Net-Net$2.15
Profitability
Earnings Yield0.42%FCF Yield1.27%ROE4.98%ROIC4.57%Return on Tangible Assets4.74%Dividend
Dividend Yield0.27%Payout Ratio64.92%Capital Allocation
CapEx/OCF11.29%
CapEx/Revenue4.73%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue9.51%
R&D/Revenue10.13%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-12.57
Current Ratio14.37Interest Coverage316.72xIncome Quality3.40Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding2 days
Days Inventory47 days
Receivables Turnover3.90x
Payables Turnover155.83x
Inventory Turnover7.69x
Capital Structure
Tangible Assets$1.62B
Working Capital$1.23B
Invested Capital$1.62B
Intangibles/Assets1.23%