300558.SZ300558.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.76
Net Income/Share$0.72
Operating CF/Share$1.59
Free CF/Share$0.11
Cash/Share$1.17
Book Value/Share$14.07
Tangible Book/Share$6.15
Equity/Share$13.89
Interest Debt/Share$6.02
CapEx/Share$1.67
Dividend/Share$0.20
Valuation
Market Cap$21.09B
Enterprise Value$23.14B
P/E Ratio69.55P/S Ratio6.46P/OCF Ratio31.51
P/FCF Ratio439.60
P/B Ratio3.61P/TB Ratio3.61
EV/Sales7.09EV/EBITDA25.93
Graham Valuation
Graham Number$15.01
Graham Net-Net$-6.75
Profitability
Earnings Yield1.44%FCF Yield0.23%ROE5.38%ROIC3.26%Return on Tangible Assets4.76%Dividend
Dividend Yield0.40%Payout Ratio54.91%Capital Allocation
CapEx/OCF104.76%
CapEx/Revenue21.48%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.77%
R&D/Revenue15.03%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.25Debt/Market Cap0.12
Net Debt/EBITDA2.29
Current Ratio0.77Interest Coverage4.88xIncome Quality3.78Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding395 days
Days Inventory185 days
Receivables Turnover9.00x
Payables Turnover0.92x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$2.59B
Working Capital-$442.98M
Invested Capital$5.87B
Intangibles/Assets34.37%