300679.SZ300679.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.78
Net Income/Share$1.28
Operating CF/Share$1.27
Free CF/Share$0.48
Cash/Share$3.06
Book Value/Share$12.42
Tangible Book/Share$11.81
Equity/Share$11.98
Interest Debt/Share$2.21
CapEx/Share$0.82
Dividend/Share$0.47
Valuation
Market Cap$20.74B
Enterprise Value$20.47B
P/E Ratio38.71P/S Ratio3.86P/OCF Ratio39.01
P/FCF Ratio102.01
P/B Ratio4.13P/TB Ratio4.13
EV/Sales3.81EV/EBITDA29.37
Graham Valuation
Graham Number$18.56
Graham Net-Net$1.76
Profitability
Earnings Yield2.58%FCF Yield0.98%ROE10.74%ROIC8.89%Return on Tangible Assets6.96%Dividend
Dividend Yield0.96%Payout Ratio0.20%Capital Allocation
CapEx/OCF64.65%
CapEx/Revenue6.41%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.27%
R&D/Revenue7.55%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11Debt/Market Cap0.04
Net Debt/EBITDA-0.39
Current Ratio1.88Interest Coverage41.57xIncome Quality4.09Efficiency
Days Sales Outstanding158 days
Days Payables Outstanding117 days
Days Inventory89 days
Receivables Turnover2.31x
Payables Turnover3.11x
Inventory Turnover4.09x
Capital Structure
Tangible Assets$4.96B
Working Capital$2.15B
Invested Capital$4.53B
Intangibles/Assets3.24%