300525.SZ300525.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.72
Net Income/Share$0.37
Operating CF/Share$-0.37
Free CF/Share$0.36
Cash/Share$1.36
Book Value/Share$3.96
Tangible Book/Share$3.31
Equity/Share$3.35
Interest Debt/Share$0.91
CapEx/Share$0.18
Dividend/Share$0.16
Valuation
Market Cap$11.67B
Enterprise Value$11.48B
P/E Ratio42.44P/S Ratio5.70P/OCF Ratio-42.16
P/FCF Ratio43.36
P/B Ratio4.63P/TB Ratio4.63
EV/Sales5.61EV/EBITDA30.03
Graham Valuation
Graham Number$5.25
Graham Net-Net$0.98
Profitability
Earnings Yield2.36%FCF Yield2.31%ROE10.72%ROIC9.18%Return on Tangible Assets7.27%Dividend
Dividend Yield1.03%Payout Ratio1.67%Capital Allocation
CapEx/OCF-48.77%
CapEx/Revenue6.59%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.99%
R&D/Revenue16.51%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.16Debt/Market Cap0.06
Net Debt/EBITDA-0.48
Current Ratio2.89Interest Coverage16.53xIncome Quality19.16Efficiency
Days Sales Outstanding212 days
Days Payables Outstanding118 days
Days Inventory120 days
Receivables Turnover1.72x
Payables Turnover3.09x
Inventory Turnover3.03x
Capital Structure
Tangible Assets$2.49B
Working Capital$1.63B
Invested Capital$2.94B
Intangibles/Assets11.42%