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300699.SZ
300699.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
$3.07
Net Income/Share
$0.66
Operating CF/Share
$0.35
Free CF/Share
$0.44
Cash/Share
$1.34
Book Value/Share
$6.66
Tangible Book/Share
$6.26
Equity/Share
$6.69
Interest Debt/Share
$2.33
CapEx/Share
$0.83
Dividend/Share
$0.50
Valuation
Market Cap
$32.45B
Enterprise Value
$33.23B
P/E Ratio
59.96
P/S Ratio
12.81
P/OCF Ratio
112.34
P/FCF Ratio
88.66
P/B Ratio
5.87
P/TB Ratio
5.87
EV/Sales
13.11
EV/EBITDA
47.21
Graham Valuation
Graham Number
$9.94
Graham Net-Net
$0.21
Profitability
Earnings Yield
1.67%
FCF Yield
1.13%
ROE
9.80%
ROIC
6.56%
Return on Tangible Assets
6.55%
Dividend
Dividend Yield
1.27%
Payout Ratio
81.03%
Capital Allocation
CapEx/OCF
236.15%
CapEx/Revenue
26.91%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.80%
R&D/Revenue
10.02%
Liquidity & Solvency
Debt/Equity
0.34
Debt/Assets
0.22
Debt/Market Cap
0.06
Net Debt/EBITDA
1.10
Current Ratio
2.11
Interest Coverage
16.17x
Income Quality
1.99
Efficiency
Days Sales Outstanding
339 days
Days Payables Outstanding
101 days
Days Inventory
182 days
Receivables Turnover
1.08x
Payables Turnover
3.62x
Inventory Turnover
2.01x
Capital Structure
Tangible Assets
$5.16B
Working Capital
$2.37B
Invested Capital
$6.25B
Intangibles/Assets
3.83%