300613.SZ300613.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.07
Net Income/Share$0.67
Operating CF/Share$1.80
Free CF/Share$1.70
Cash/Share$9.60
Book Value/Share$13.13
Tangible Book/Share$11.22
Equity/Share$12.35
Interest Debt/Share$3.33
CapEx/Share$0.21
Dividend/Share$0.12
Valuation
Market Cap$10.96B
Enterprise Value$9.74B
P/E Ratio71.13P/S Ratio6.73P/OCF Ratio26.41
P/FCF Ratio28.00
P/B Ratio3.85P/TB Ratio3.85
EV/Sales5.98EV/EBITDA47.77
Graham Valuation
Graham Number$13.63
Graham Net-Net$7.53
Profitability
Earnings Yield1.41%FCF Yield3.57%ROE5.51%ROIC2.11%Return on Tangible Assets4.30%Dividend
Dividend Yield0.25%Payout Ratio18.29%Capital Allocation
CapEx/OCF11.48%
CapEx/Revenue2.92%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.84%
R&D/Revenue27.74%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.18Debt/Market Cap0.07
Net Debt/EBITDA-5.94
Current Ratio7.73Interest Coverage2.71xIncome Quality7.03Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding38 days
Days Inventory151 days
Receivables Turnover4.10x
Payables Turnover9.65x
Inventory Turnover2.42x
Capital Structure
Tangible Assets$2.58B
Working Capital$2.75B
Invested Capital$3.41B
Intangibles/Assets10.95%