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300718.SZ
300718.SZ
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Overview
News
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
$4.16
Net Income/Share
$0.83
Operating CF/Share
$0.52
Free CF/Share
$0.68
Cash/Share
$1.66
Book Value/Share
$5.97
Tangible Book/Share
$5.77
Equity/Share
$5.64
Interest Debt/Share
$0.44
CapEx/Share
$0.15
Dividend/Share
$0.40
Valuation
Market Cap
$24.37B
Enterprise Value
$24.33B
P/E Ratio
98.36
P/S Ratio
19.69
P/OCF Ratio
158.05
P/FCF Ratio
120.32
P/B Ratio
14.55
P/TB Ratio
14.55
EV/Sales
19.66
EV/EBITDA
73.28
Graham Valuation
Graham Number
$10.28
Graham Net-Net
$2.02
Profitability
Earnings Yield
1.02%
FCF Yield
0.83%
ROE
14.96%
ROIC
13.33%
Return on Tangible Assets
12.17%
Dividend
Dividend Yield
0.49%
Payout Ratio
77.38%
Capital Allocation
CapEx/OCF
29.70%
CapEx/Revenue
3.70%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
4.15%
R&D/Revenue
4.16%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.06
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.13
Current Ratio
3.84
Interest Coverage
99.43x
Income Quality
2.50
Efficiency
Days Sales Outstanding
125 days
Days Payables Outstanding
45 days
Days Inventory
100 days
Receivables Turnover
2.93x
Payables Turnover
8.05x
Inventory Turnover
3.65x
Capital Structure
Tangible Assets
$1.72B
Working Capital
$858.89M
Invested Capital
$1.40B
Intangibles/Assets
2.79%