300702.SZ300702.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.68
Net Income/Share$0.56
Operating CF/Share$0.63
Free CF/Share$-0.09
Cash/Share$1.13
Book Value/Share$10.82
Tangible Book/Share$9.49
Equity/Share$10.82
Interest Debt/Share$6.24
CapEx/Share$0.75
Dividend/Share$0.05
Valuation
Market Cap$8.95B
Enterprise Value$10.66B
P/E Ratio46.29P/S Ratio3.00P/OCF Ratio41.19
P/FCF Ratio-305.22
P/B Ratio2.39P/TB Ratio2.39
EV/Sales3.57EV/EBITDA23.39
Graham Valuation
Graham Number$11.65
Graham Net-Net$-3.03
Profitability
Earnings Yield2.16%FCF Yield-0.33%ROE5.31%ROIC3.48%Return on Tangible Assets3.14%Dividend
Dividend Yield0.19%Payout Ratio25.44%Capital Allocation
CapEx/OCF119.45%
CapEx/Revenue8.62%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.40%
R&D/Revenue8.50%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.32Debt/Market Cap0.23
Net Debt/EBITDA3.76
Current Ratio1.19Interest Coverage4.75xIncome Quality3.02Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding96 days
Days Inventory348 days
Receivables Turnover4.58x
Payables Turnover3.81x
Inventory Turnover1.05x
Capital Structure
Tangible Assets$3.26B
Working Capital$473.35M
Invested Capital$3.86B
Intangibles/Assets6.94%