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300655.SZ
(300655.SZ)
300655.SZ
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300655.SZ
(300655.SZ)
$17.08
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300655.SZ
300655.SZ
(300655.SZ)
SHZ
$17.08
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Share
300655.SZ
Per Share (TTM)
Revenue/Share
$1.56
Net Income/Share
$0.11
Operating CF/Share
$0.39
Free CF/Share
$0.22
Cash/Share
$1.55
Book Value/Share
$3.60
Tangible Book/Share
$3.41
Equity/Share
$2.50
Interest Debt/Share
$0.69
CapEx/Share
$0.17
Dividend/Share
$0.02
Valuation
Market Cap
$19.24B
Enterprise Value
$19.23B
P/E Ratio
161.28
P/S Ratio
11.60
P/OCF Ratio
43.71
P/FCF Ratio
82.53
P/B Ratio
6.82
P/TB Ratio
6.82
EV/Sales
11.59
EV/EBITDA
52.80
Graham Valuation
Graham Number
$2.44
Graham Net-Net
$0.76
Profitability
Earnings Yield
0.62%
FCF Yield
1.21%
ROE
4.28%
ROIC
2.66%
Return on Tangible Assets
2.21%
Dividend
Dividend Yield
0.13%
Payout Ratio
96.66%
Capital Allocation
CapEx/OCF
44.06%
CapEx/Revenue
11.07%
CapEx/Depreciation
1.04
SBC/Revenue
0.00%
SG&A/Revenue
4.22%
R&D/Revenue
6.41%
Liquidity & Solvency
Debt/Equity
0.26
Debt/Assets
0.13
Debt/Market Cap
0.04
Net Debt/EBITDA
-0.04
Current Ratio
5.61
Interest Coverage
2.80x
Income Quality
3.70
Efficiency
Days Sales Outstanding
146 days
Days Payables Outstanding
81 days
Days Inventory
61 days
Receivables Turnover
2.51x
Payables Turnover
4.52x
Inventory Turnover
5.98x
Capital Structure
Tangible Assets
$3.64B
Working Capital
$2.18B
Invested Capital
$4.55B
Intangibles/Assets
3.71%