300627.SZ300627.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.56
Net Income/Share$1.25
Operating CF/Share$1.40
Free CF/Share$1.29
Cash/Share$2.24
Book Value/Share$7.30
Tangible Book/Share$6.97
Equity/Share$7.25
Interest Debt/Share$0.66
CapEx/Share$0.11
Dividend/Share$0.36
Valuation
Market Cap$32.11B
Enterprise Value$31.45B
P/E Ratio32.72P/S Ratio8.92P/OCF Ratio29.26
P/FCF Ratio45.47
P/B Ratio5.64P/TB Ratio5.64
EV/Sales8.73EV/EBITDA43.34
Graham Valuation
Graham Number$14.28
Graham Net-Net$2.38
Profitability
Earnings Yield3.06%FCF Yield2.20%ROE18.33%ROIC15.35%Return on Tangible Assets13.29%Dividend
Dividend Yield0.87%Payout Ratio82.58%Capital Allocation
CapEx/OCF7.93%
CapEx/Revenue1.69%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.62%
R&D/Revenue13.14%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA-0.91
Current Ratio3.73Interest Coverage126.39xIncome Quality4.62Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding56 days
Days Inventory117 days
Receivables Turnover2.29x
Payables Turnover6.50x
Inventory Turnover3.13x
Capital Structure
Tangible Assets$3.83B
Working Capital$3.11B
Invested Capital$3.83B
Intangibles/Assets3.41%