300772.SZ300772.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.00
Net Income/Share$0.57
Operating CF/Share$0.12
Free CF/Share$0.44
Cash/Share$8.29
Book Value/Share$8.58
Tangible Book/Share$8.06
Equity/Share$8.39
Interest Debt/Share$22.39
CapEx/Share$3.14
Dividend/Share$0.06
Valuation
Market Cap$15.19B
Enterprise Value$26.22B
P/E Ratio33.79P/S Ratio0.57P/OCF Ratio164.22
P/FCF Ratio43.63
P/B Ratio2.30P/TB Ratio2.30
EV/Sales0.98EV/EBITDA49.94
Graham Valuation
Graham Number$10.39
Graham Net-Net$-26.24
Profitability
Earnings Yield2.96%FCF Yield2.29%ROE7.13%ROIC1.52%Return on Tangible Assets0.93%Dividend
Dividend Yield0.31%Payout Ratio14.53%Capital Allocation
CapEx/OCF2670.09%
CapEx/Revenue9.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.49%
R&D/Revenue2.62%
Liquidity & Solvency
Debt/Equity2.66Debt/Assets0.36Debt/Market Cap1.16
Net Debt/EBITDA21.01
Current Ratio0.91Interest Coverage7.90xIncome Quality0.56Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding156 days
Days Inventory141 days
Receivables Turnover1.99x
Payables Turnover2.33x
Inventory Turnover2.58x
Capital Structure
Tangible Assets$6.34B
Working Capital-$3.16B
Invested Capital$4.20B
Intangibles/Assets0.84%