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300604.SZ
300604.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
$7.77
Net Income/Share
$1.54
Operating CF/Share
$0.46
Free CF/Share
$-0.32
Cash/Share
$2.21
Book Value/Share
$7.45
Tangible Book/Share
$5.82
Equity/Share
$6.84
Interest Debt/Share
$4.81
CapEx/Share
$0.78
Dividend/Share
$0.10
Valuation
Market Cap
$81.40B
Enterprise Value
$82.98B
P/E Ratio
83.97
P/S Ratio
16.66
P/OCF Ratio
281.03
P/FCF Ratio
-405.09
P/B Ratio
18.88
P/TB Ratio
18.88
EV/Sales
16.99
EV/EBITDA
92.16
Graham Valuation
Graham Number
$15.38
Graham Net-Net
$-0.63
Profitability
Earnings Yield
1.19%
FCF Yield
-0.25%
ROE
26.05%
ROIC
11.63%
Return on Tangible Assets
11.27%
Dividend
Dividend Yield
0.08%
Payout Ratio
3.28%
Capital Allocation
CapEx/OCF
169.58%
CapEx/Revenue
10.02%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-2.13%
R&D/Revenue
14.89%
Liquidity & Solvency
Debt/Equity
0.69
Debt/Assets
0.31
Debt/Market Cap
0.04
Net Debt/EBITDA
1.76
Current Ratio
1.95
Interest Coverage
20.98x
Income Quality
0.66
Efficiency
Days Sales Outstanding
149 days
Days Payables Outstanding
206 days
Days Inventory
484 days
Receivables Turnover
2.45x
Payables Turnover
1.77x
Inventory Turnover
0.75x
Capital Structure
Tangible Assets
$3.66B
Working Capital
$3.41B
Invested Capital
$5.70B
Intangibles/Assets
10.67%