300725.SZ300725.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.84
Net Income/Share$1.00
Operating CF/Share$3.32
Free CF/Share$2.81
Cash/Share$4.49
Book Value/Share$35.52
Tangible Book/Share$33.24
Equity/Share$35.52
Interest Debt/Share$1.12
CapEx/Share$0.51
Dividend/Share$0.28
Valuation
Market Cap$9.44B
Enterprise Value$9.34B
P/E Ratio46.92P/S Ratio4.77P/OCF Ratio14.11
P/FCF Ratio16.67
P/B Ratio1.32P/TB Ratio1.32
EV/Sales4.72EV/EBITDA31.15
Graham Valuation
Graham Number$28.26
Graham Net-Net$4.27
Profitability
Earnings Yield2.13%FCF Yield6.00%ROE4.79%ROIC2.78%Return on Tangible Assets2.74%Dividend
Dividend Yield0.60%Payout Ratio34.81%Capital Allocation
CapEx/OCF15.31%
CapEx/Revenue5.17%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.32%
R&D/Revenue4.92%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-0.35
Current Ratio4.59Interest Coverage4.60xIncome Quality16.36Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding48 days
Days Inventory171 days
Receivables Turnover5.62x
Payables Turnover7.55x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$6.69B
Working Capital$2.08B
Invested Capital$4.17B
Intangibles/Assets5.90%