300792.SZ300792.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.72
Net Income/Share$0.34
Operating CF/Share$0.95
Free CF/Share$1.22
Cash/Share$5.91
Book Value/Share$12.36
Tangible Book/Share$11.96
Equity/Share$12.36
Interest Debt/Share$0.13
CapEx/Share$0.06
Dividend/Share$0.10
Valuation
Market Cap$10.42B
Enterprise Value$9.05B
P/E Ratio130.67P/S Ratio9.32P/OCF Ratio46.44
P/FCF Ratio35.98
P/B Ratio3.56P/TB Ratio3.56
EV/Sales8.10EV/EBITDA127.44
Graham Valuation
Graham Number$9.67
Graham Net-Net$6.45
Profitability
Earnings Yield0.77%FCF Yield2.78%ROE2.76%ROIC2.30%Return on Tangible Assets2.64%Dividend
Dividend Yield0.23%Payout Ratio29.68%Capital Allocation
CapEx/OCF6.00%
CapEx/Revenue1.20%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.94%
R&D/Revenue0.72%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-19.23
Current Ratio11.57Interest Coverage267.22xIncome Quality8.08Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding46 days
Days Inventory113 days
Receivables Turnover4.43x
Payables Turnover7.90x
Inventory Turnover3.23x
Capital Structure
Tangible Assets$2.83B
Working Capital$1.84B
Invested Capital$2.29B
Intangibles/Assets3.05%