300761.SZ300761.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.14
Net Income/Share$0.77
Operating CF/Share$1.62
Free CF/Share$0.46
Cash/Share$1.74
Book Value/Share$10.95
Tangible Book/Share$10.51
Equity/Share$10.77
Interest Debt/Share$4.28
CapEx/Share$1.88
Dividend/Share$0.60
Valuation
Market Cap$17.20B
Enterprise Value$20.27B
P/E Ratio26.57P/S Ratio0.93P/OCF Ratio12.69
P/FCF Ratio45.12
P/B Ratio1.91P/TB Ratio1.91
EV/Sales1.09EV/EBITDA14.68
Graham Valuation
Graham Number$13.69
Graham Net-Net$-4.35
Profitability
Earnings Yield3.76%FCF Yield2.22%ROE7.13%ROIC5.44%Return on Tangible Assets4.12%Dividend
Dividend Yield2.92%Payout Ratio69.75%Capital Allocation
CapEx/OCF116.31%
CapEx/Revenue8.51%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.56%
R&D/Revenue0.89%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.22Debt/Market Cap0.20
Net Debt/EBITDA2.22
Current Ratio0.82Interest Coverage8.13xIncome Quality9.80Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding20 days
Days Inventory68 days
Receivables Turnover51.98x
Payables Turnover18.54x
Inventory Turnover5.36x
Capital Structure
Tangible Assets$8.80B
Working Capital-$1.13B
Invested Capital$8.25B
Intangibles/Assets2.28%