300619.SZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.83
Net Income/Share$0.34
Operating CF/Share$1.23
Free CF/Share$-0.58
Cash/Share$4.43
Book Value/Share$7.63
Tangible Book/Share$7.09
Equity/Share$7.10
Interest Debt/Share$10.35
CapEx/Share$1.81
Dividend/Share$0.03
Valuation (TTM)
Market Cap$5.57B
Enterprise Value$6.82B
P/E Ratio61.64P/S Ratio2.51
P/OCF Ratio19.97
P/FCF Ratio-42.38
P/B Ratio3.47
P/TB Ratio3.47
EV/Sales3.07
EV/EBITDA24.13
Graham Valuation
Graham Number$7.34
Graham Net-Net$-6.25
Profitability (TTM)
Earnings Yield1.37%FCF Yield-2.36%ROE4.81%ROIC1.77%Return on Tangible Assets1.32%
Dividend (TTM)
Dividend Yield0.10%Payout Ratio86.07%
Capital Allocation
CapEx/OCF147.13%
CapEx/Revenue18.46%
CapEx/Depreciation3.67
SBC/Revenue0.00%
SG&A/Revenue0.53%
R&D/Revenue5.46%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.38
Debt/Market Cap0.41
Net Debt/EBITDA4.44
Current Ratio1.23Interest Coverage1.02xIncome Quality3.65
Efficiency
Days Sales Outstanding243 days
Days Payables Outstanding183 days
Days Inventory278 days
Receivables Turnover1.50x
Payables Turnover2.00x
Inventory Turnover1.31x
Capital Structure
Tangible Assets$1.60B
Working Capital$721.47M
Invested Capital$2.57B
Intangibles/Assets2.05%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.