300783.SZ300783.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.91
Net Income/Share$0.57
Operating CF/Share$0.19
Free CF/Share$-0.62
Cash/Share$0.93
Book Value/Share$7.58
Tangible Book/Share$6.98
Equity/Share$7.40
Interest Debt/Share$1.84
CapEx/Share$0.79
Dividend/Share$0.25
Valuation
Market Cap$9.91B
Enterprise Value$10.39B
P/E Ratio43.63P/S Ratio0.88P/OCF Ratio131.68
P/FCF Ratio-39.47
P/B Ratio3.34P/TB Ratio3.34
EV/Sales0.93EV/EBITDA72.55
Graham Valuation
Graham Number$9.70
Graham Net-Net$-2.65
Profitability
Earnings Yield2.29%FCF Yield-2.53%ROE7.69%ROIC4.69%Return on Tangible Assets4.40%Dividend
Dividend Yield1.01%Payout Ratio43.51%Capital Allocation
CapEx/OCF423.87%
CapEx/Revenue2.85%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.01%
R&D/Revenue0.32%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.13Debt/Market Cap0.07
Net Debt/EBITDA3.40
Current Ratio1.70Interest Coverage20.18xIncome Quality0.29Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding38 days
Days Inventory43 days
Receivables Turnover19.63x
Payables Turnover9.64x
Inventory Turnover8.58x
Capital Structure
Tangible Assets$2.80B
Working Capital$1.55B
Invested Capital$2.77B
Intangibles/Assets4.46%