300788.SZ300788.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.06
Net Income/Share$0.79
Operating CF/Share$1.43
Free CF/Share$1.14
Cash/Share$9.11
Book Value/Share$11.99
Tangible Book/Share$11.76
Equity/Share$11.91
Interest Debt/Share$1.33
CapEx/Share$0.13
Dividend/Share$0.48
Valuation
Market Cap$6.05B
Enterprise Value$4.56B
P/E Ratio40.48P/S Ratio3.51P/OCF Ratio22.26
P/FCF Ratio27.84
P/B Ratio2.67P/TB Ratio2.67
EV/Sales2.65EV/EBITDA27.82
Graham Valuation
Graham Number$14.51
Graham Net-Net$5.35
Profitability
Earnings Yield2.47%FCF Yield3.59%ROE6.74%ROIC5.58%Return on Tangible Assets4.54%Dividend
Dividend Yield1.50%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.25%
CapEx/Revenue1.46%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue4.44%
R&D/Revenue0.71%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA-9.08
Current Ratio3.06Interest Coverage20.91xIncome Quality1.69Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding178 days
Days Inventory178 days
Receivables Turnover15.53x
Payables Turnover2.05x
Inventory Turnover2.05x
Capital Structure
Tangible Assets$2.24B
Working Capital$1.88B
Invested Capital$2.10B
Intangibles/Assets1.29%