300596.SZ300596.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.83
Net Income/Share$2.20
Operating CF/Share$2.00
Free CF/Share$0.90
Cash/Share$8.66
Book Value/Share$21.98
Tangible Book/Share$17.42
Equity/Share$20.76
Interest Debt/Share$16.29
CapEx/Share$1.10
Dividend/Share$0.37
Valuation
Market Cap$10.60B
Enterprise Value$12.35B
P/E Ratio21.01P/S Ratio1.79P/OCF Ratio23.12
P/FCF Ratio51.42
P/B Ratio2.22P/TB Ratio2.22
EV/Sales2.08EV/EBITDA15.09
Graham Valuation
Graham Number$32.04
Graham Net-Net$-4.85
Profitability
Earnings Yield4.76%FCF Yield1.94%ROE10.96%ROIC5.73%Return on Tangible Assets5.57%Dividend
Dividend Yield0.80%Payout Ratio28.93%Capital Allocation
CapEx/OCF55.09%
CapEx/Revenue4.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.02%
R&D/Revenue4.11%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.36Debt/Market Cap0.35
Net Debt/EBITDA2.14
Current Ratio1.43Interest Coverage9.60xIncome Quality3.04Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding42 days
Days Inventory109 days
Receivables Turnover3.58x
Payables Turnover8.63x
Inventory Turnover3.33x
Capital Structure
Tangible Assets$4.00B
Working Capital$1.59B
Invested Capital$6.18B
Intangibles/Assets10.36%