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300775.SZ
300775.SZ
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Overview
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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
$3.05
Net Income/Share
$0.97
Operating CF/Share
$-1.05
Free CF/Share
$-1.67
Cash/Share
$4.50
Book Value/Share
$10.68
Tangible Book/Share
$10.58
Equity/Share
$10.68
Interest Debt/Share
$2.80
CapEx/Share
$0.66
Dividend/Share
$0.20
Valuation
Market Cap
$17.37B
Enterprise Value
$16.94B
P/E Ratio
32.61
P/S Ratio
10.40
P/OCF Ratio
-30.27
P/FCF Ratio
-19.05
P/B Ratio
2.97
P/TB Ratio
2.97
EV/Sales
10.14
EV/EBITDA
31.30
Graham Valuation
Graham Number
$15.29
Graham Net-Net
$2.92
Profitability
Earnings Yield
3.07%
FCF Yield
-5.25%
ROE
9.11%
ROIC
7.00%
Return on Tangible Assets
6.25%
Dividend
Dividend Yield
0.63%
Payout Ratio
9.32%
Capital Allocation
CapEx/OCF
-63.17%
CapEx/Revenue
21.70%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.00%
R&D/Revenue
5.16%
Liquidity & Solvency
Debt/Equity
0.26
Debt/Assets
0.17
Debt/Market Cap
0.09
Net Debt/EBITDA
-0.80
Current Ratio
4.08
Interest Coverage
18.97x
Income Quality
-9.56
Efficiency
Days Sales Outstanding
388 days
Days Payables Outstanding
380 days
Days Inventory
397 days
Receivables Turnover
0.94x
Payables Turnover
0.96x
Inventory Turnover
0.92x
Capital Structure
Tangible Assets
$5.79B
Working Capital
$4.50B
Invested Capital
$6.49B
Intangibles/Assets
0.67%