300620.SZ300620.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.05
Net Income/Share$0.51
Operating CF/Share$0.27
Free CF/Share$-0.01
Cash/Share$4.48
Book Value/Share$8.46
Tangible Book/Share$6.74
Equity/Share$8.33
Interest Debt/Share$3.87
CapEx/Share$0.44
Dividend/Share$0.10
Valuation
Market Cap$36.91B
Enterprise Value$36.98B
P/E Ratio291.81P/S Ratio29.33P/OCF Ratio558.47
P/FCF Ratio-10,355.12
P/B Ratio17.77P/TB Ratio17.77
EV/Sales29.39EV/EBITDA309.29
Graham Valuation
Graham Number$9.76
Graham Net-Net$1.10
Profitability
Earnings Yield0.34%FCF Yield-0.01%ROE6.36%ROIC2.94%Return on Tangible Assets4.02%Dividend
Dividend Yield0.07%Payout Ratio27.34%Capital Allocation
CapEx/OCF164.68%
CapEx/Revenue8.65%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.01%
R&D/Revenue11.69%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.27Debt/Market Cap0.03
Net Debt/EBITDA0.60
Current Ratio2.41Interest Coverage5.77xIncome Quality1.04Efficiency
Days Sales Outstanding170 days
Days Payables Outstanding89 days
Days Inventory152 days
Receivables Turnover2.15x
Payables Turnover4.12x
Inventory Turnover2.40x
Capital Structure
Tangible Assets$1.68B
Working Capital$1.23B
Invested Capital$2.54B
Intangibles/Assets11.98%