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300661.SZ
300661.SZ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.99
Net Income/Share
$0.90
Operating CF/Share
$0.73
Free CF/Share
$0.31
Cash/Share
$3.61
Book Value/Share
$7.99
Tangible Book/Share
$7.34
Equity/Share
$7.94
Interest Debt/Share
$0.26
CapEx/Share
$0.42
Dividend/Share
$0.15
Valuation
Market Cap
$44.00B
Enterprise Value
$42.59B
P/E Ratio
78.99
P/S Ratio
11.88
P/OCF Ratio
97.98
P/FCF Ratio
229.91
P/B Ratio
8.99
P/TB Ratio
8.99
EV/Sales
11.50
EV/EBITDA
136.60
Graham Valuation
Graham Number
$12.70
Graham Net-Net
$2.71
Profitability
Earnings Yield
1.27%
FCF Yield
0.43%
ROE
11.89%
ROIC
7.83%
Return on Tangible Assets
9.37%
Dividend
Dividend Yield
0.22%
Payout Ratio
16.39%
Capital Allocation
CapEx/OCF
57.50%
CapEx/Revenue
6.99%
CapEx/Depreciation
5.84
SBC/Revenue
0.00%
SG&A/Revenue
2.32%
R&D/Revenue
27.86%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.03
Debt/Market Cap
0.00
Net Debt/EBITDA
-4.52
Current Ratio
4.01
Interest Coverage
116.16x
Income Quality
1.08
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
75 days
Days Inventory
242 days
Receivables Turnover
14.57x
Payables Turnover
4.88x
Inventory Turnover
1.51x
Capital Structure
Tangible Assets
$4.54B
Working Capital
$3.14B
Invested Capital
$4.10B
Intangibles/Assets
6.27%