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300595.SZ
300595.SZ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.03
Net Income/Share
$0.55
Operating CF/Share
$0.68
Free CF/Share
$0.64
Cash/Share
$2.31
Book Value/Share
$6.07
Tangible Book/Share
$4.94
Equity/Share
$5.52
Interest Debt/Share
$0.34
CapEx/Share
$0.15
Dividend/Share
$0.28
Valuation
Market Cap
$14.87B
Enterprise Value
$14.39B
P/E Ratio
30.24
P/S Ratio
8.19
P/OCF Ratio
24.48
P/FCF Ratio
26.15
P/B Ratio
3.01
P/TB Ratio
3.01
EV/Sales
7.93
EV/EBITDA
21.14
Graham Valuation
Graham Number
$8.26
Graham Net-Net
$1.62
Profitability
Earnings Yield
3.31%
FCF Yield
3.82%
ROE
10.22%
ROIC
9.07%
Return on Tangible Assets
9.08%
Dividend
Dividend Yield
1.69%
Payout Ratio
41.79%
Capital Allocation
CapEx/OCF
21.95%
CapEx/Revenue
7.35%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
5.38%
R&D/Revenue
2.47%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.05
Debt/Market Cap
0.02
Net Debt/EBITDA
-0.71
Current Ratio
5.10
Interest Coverage
45.32x
Income Quality
3.16
Efficiency
Days Sales Outstanding
77 days
Days Payables Outstanding
72 days
Days Inventory
131 days
Receivables Turnover
4.73x
Payables Turnover
5.08x
Inventory Turnover
2.79x
Capital Structure
Tangible Assets
$4.42B
Working Capital
$3.16B
Invested Capital
$5.01B
Intangibles/Assets
15.67%