300482.SZ300482.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.62
Net Income/Share$0.57
Operating CF/Share$0.15
Free CF/Share$0.04
Cash/Share$3.52
Book Value/Share$12.15
Tangible Book/Share$11.30
Equity/Share$12.02
Interest Debt/Share$1.38
CapEx/Share$0.51
Dividend/Share$0.40
Valuation
Market Cap$10.27B
Enterprise Value$10.66B
P/E Ratio38.16P/S Ratio3.99P/OCF Ratio140.08
P/FCF Ratio592.16
P/B Ratio1.80P/TB Ratio1.80
EV/Sales4.14EV/EBITDA26.18
Graham Valuation
Graham Number$12.38
Graham Net-Net$3.42
Profitability
Earnings Yield2.62%FCF Yield0.17%ROE4.64%ROIC4.03%Return on Tangible Assets4.14%Dividend
Dividend Yield1.85%Payout Ratio74.00%Capital Allocation
CapEx/OCF327.84%
CapEx/Revenue9.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.24%
R&D/Revenue17.18%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.06
Net Debt/EBITDA0.96
Current Ratio7.78Interest Coverage7.97xIncome Quality-1.27Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding95 days
Days Inventory130 days
Receivables Turnover2.21x
Payables Turnover3.85x
Inventory Turnover2.82x
Capital Structure
Tangible Assets$5.17B
Working Capital$2.85B
Invested Capital$4.73B
Intangibles/Assets5.89%