300607.SZ300607.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.95
Net Income/Share$-0.44
Operating CF/Share$0.40
Free CF/Share$0.25
Cash/Share$2.78
Book Value/Share$6.32
Tangible Book/Share$5.66
Equity/Share$6.07
Interest Debt/Share$2.98
CapEx/Share$0.43
Dividend/Share$0.00
Valuation
Market Cap$15.35B
Enterprise Value$15.74B
P/E Ratio-73.71P/S Ratio6.61P/OCF Ratio79.66
P/FCF Ratio129.87
P/B Ratio5.30P/TB Ratio5.30
EV/Sales6.77EV/EBITDA-85.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-1.36%FCF Yield0.77%ROE-7.27%ROIC-4.39%Return on Tangible Assets-3.57%Dividend
Dividend Yield0.00%Payout Ratio-10.62%Capital Allocation
CapEx/OCF105.80%
CapEx/Revenue8.63%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.53%
R&D/Revenue4.73%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.23Debt/Market Cap0.09
Net Debt/EBITDA-2.08
Current Ratio1.59Interest Coverage-5.91xIncome Quality9.20Efficiency
Days Sales Outstanding271 days
Days Payables Outstanding169 days
Days Inventory166 days
Receivables Turnover1.35x
Payables Turnover2.16x
Inventory Turnover2.20x
Capital Structure
Tangible Assets$2.65B
Working Capital$1.56B
Invested Capital$2.77B
Intangibles/Assets5.17%