300485.SZ300485.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.84
Net Income/Share$0.17
Operating CF/Share$0.18
Free CF/Share$-0.00
Cash/Share$3.44
Book Value/Share$7.13
Tangible Book/Share$6.29
Equity/Share$7.08
Interest Debt/Share$0.04
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$5.54B
Enterprise Value$5.47B
P/E Ratio68.21P/S Ratio13.77P/OCF Ratio62.56
P/FCF Ratio-2,969.73
P/B Ratio1.63P/TB Ratio1.63
EV/Sales13.60EV/EBITDA319.00
Graham Valuation
Graham Number$5.18
Graham Net-Net$3.23
Profitability
Earnings Yield1.47%FCF Yield-0.03%ROE2.39%ROIC1.68%Return on Tangible Assets2.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF102.11%
CapEx/Revenue22.48%
CapEx/Depreciation3.63
SBC/Revenue0.00%
SG&A/Revenue-3.19%
R&D/Revenue13.52%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-4.13
Current Ratio21.80Interest Coverage4538.96xIncome Quality1.09Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding37 days
Days Inventory194 days
Receivables Turnover8.24x
Payables Turnover9.84x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$3.03B
Working Capital$1.70B
Invested Capital$2.58B
Intangibles/Assets11.16%