300570.SZ300570.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.44
Net Income/Share$1.67
Operating CF/Share$0.75
Free CF/Share$0.55
Cash/Share$3.37
Book Value/Share$7.51
Tangible Book/Share$7.31
Equity/Share$7.37
Interest Debt/Share$0.04
CapEx/Share$0.20
Dividend/Share$0.80
Valuation
Market Cap$24.25B
Enterprise Value$23.77B
P/E Ratio64.53P/S Ratio14.47P/OCF Ratio142.87
P/FCF Ratio194.53
P/B Ratio14.61P/TB Ratio14.61
EV/Sales14.18EV/EBITDA60.78
Graham Valuation
Graham Number$16.63
Graham Net-Net$4.55
Profitability
Earnings Yield1.55%FCF Yield0.51%ROE23.47%ROIC21.69%Return on Tangible Assets18.13%Dividend
Dividend Yield0.74%Payout Ratio48.35%Capital Allocation
CapEx/OCF26.56%
CapEx/Revenue2.69%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.91%
R&D/Revenue4.18%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.23
Current Ratio4.45Interest Coverage1488.56xIncome Quality0.60Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding84 days
Days Inventory111 days
Receivables Turnover2.39x
Payables Turnover4.36x
Inventory Turnover3.28x
Capital Structure
Tangible Assets$1.65B
Working Capital$1.40B
Invested Capital$1.67B
Intangibles/Assets2.11%