300660.SZ300660.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.68
Net Income/Share$1.00
Operating CF/Share$0.56
Free CF/Share$-0.30
Cash/Share$5.44
Book Value/Share$12.64
Tangible Book/Share$11.57
Equity/Share$10.86
Interest Debt/Share$5.54
CapEx/Share$0.86
Dividend/Share$0.38
Valuation
Market Cap$23.97B
Enterprise Value$24.44B
P/E Ratio53.77P/S Ratio5.92P/OCF Ratio95.54
P/FCF Ratio-252.76
P/B Ratio4.94P/TB Ratio4.94
EV/Sales6.03EV/EBITDA52.11
Graham Valuation
Graham Number$15.61
Graham Net-Net$2.85
Profitability
Earnings Yield1.86%FCF Yield-0.40%ROE9.25%ROIC5.52%Return on Tangible Assets4.97%Dividend
Dividend Yield0.71%Payout Ratio20.98%Capital Allocation
CapEx/OCF152.92%
CapEx/Revenue6.76%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.73%
R&D/Revenue4.50%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.26Debt/Market Cap0.07
Net Debt/EBITDA1.01
Current Ratio1.77Interest Coverage11.83xIncome Quality2.28Efficiency
Days Sales Outstanding173 days
Days Payables Outstanding88 days
Days Inventory106 days
Receivables Turnover2.11x
Payables Turnover4.15x
Inventory Turnover3.44x
Capital Structure
Tangible Assets$3.70B
Working Capital$2.01B
Invested Capital$3.71B
Intangibles/Assets5.03%