300504.SZ300504.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.79
Net Income/Share$-0.44
Operating CF/Share$0.79
Free CF/Share$0.64
Cash/Share$2.44
Book Value/Share$7.82
Tangible Book/Share$7.59
Equity/Share$7.82
Interest Debt/Share$0.36
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$4.13B
Enterprise Value$4.05B
P/E Ratio-34.38P/S Ratio3.18P/OCF Ratio19.34
P/FCF Ratio23.78
P/B Ratio1.95P/TB Ratio1.95
EV/Sales3.12EV/EBITDA-26.88
Graham Valuation
Graham Number--
Graham Net-Net$3.67
Profitability
Earnings Yield-2.91%FCF Yield4.21%ROE-5.60%ROIC-5.44%Return on Tangible Assets-4.96%Dividend
Dividend Yield0.00%Payout Ratio-8.03%Capital Allocation
CapEx/OCF18.67%
CapEx/Revenue3.07%
CapEx/Depreciation1.86
SBC/Revenue0.00%
SG&A/Revenue-1.50%
R&D/Revenue7.24%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA0.54
Current Ratio5.32Interest Coverage21.26xIncome Quality-6.68Efficiency
Days Sales Outstanding169 days
Days Payables Outstanding56 days
Days Inventory148 days
Receivables Turnover2.16x
Payables Turnover6.54x
Inventory Turnover2.46x
Capital Structure
Tangible Assets$2.06B
Working Capital$1.52B
Invested Capital$1.95B
Intangibles/Assets2.52%