300755.SZ300755.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.67
Net Income/Share$-0.79
Operating CF/Share$1.36
Free CF/Share$3.39
Cash/Share$2.83
Book Value/Share$7.35
Tangible Book/Share$7.35
Equity/Share$7.16
Interest Debt/Share$3.95
CapEx/Share$0.01
Dividend/Share$0.90
Valuation
Market Cap$7.06B
Enterprise Value$7.47B
P/E Ratio-21.92P/S Ratio1.04P/OCF Ratio12.71
P/FCF Ratio5.11
P/B Ratio2.42P/TB Ratio2.42
EV/Sales1.10EV/EBITDA-21.38
Graham Valuation
Graham Number--
Graham Net-Net$1.22
Profitability
Earnings Yield-4.56%FCF Yield19.58%ROE-10.31%ROIC-7.56%Return on Tangible Assets-6.36%Dividend
Dividend Yield5.21%Payout Ratio-124.26%Capital Allocation
CapEx/OCF0.45%
CapEx/Revenue0.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.46%
R&D/Revenue0.38%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.31Debt/Market Cap0.22
Net Debt/EBITDA-1.18
Current Ratio2.20Interest Coverage-8.59xIncome Quality-2.18Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding3 days
Days Inventory134 days
Receivables Turnover21.74x
Payables Turnover139.15x
Inventory Turnover2.72x
Capital Structure
Tangible Assets$3.00B
Working Capital$2.47B
Invested Capital$2.71B
Intangibles/Assets0.05%