STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
LON
NYC
Crypto
Pro
Sign In
Free Account
300803.SZ
300803.SZ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$3.57
Net Income/Share
$0.54
Operating CF/Share
$6.05
Free CF/Share
$5.86
Cash/Share
$16.79
Book Value/Share
$4.41
Tangible Book/Share
$1.64
Equity/Share
$4.43
Interest Debt/Share
$1.71
CapEx/Share
$0.19
Dividend/Share
$0.00
Valuation
Market Cap
$89.92B
Enterprise Value
$82.49B
P/E Ratio
272.38
P/S Ratio
41.39
P/OCF Ratio
24.42
P/FCF Ratio
25.23
P/B Ratio
33.35
P/TB Ratio
33.35
EV/Sales
37.97
EV/EBITDA
460.21
Graham Valuation
Graham Number
$7.36
Graham Net-Net
$-1.85
Profitability
Earnings Yield
0.37%
FCF Yield
3.96%
ROE
13.46%
ROIC
6.16%
Return on Tangible Assets
2.64%
Dividend
Dividend Yield
0.00%
Payout Ratio
3.52%
Capital Allocation
CapEx/OCF
3.20%
CapEx/Revenue
5.43%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
20.39%
R&D/Revenue
7.97%
Liquidity & Solvency
Debt/Equity
0.38
Debt/Assets
0.07
Debt/Market Cap
0.01
Net Debt/EBITDA
-41.46
Current Ratio
1.09
Interest Coverage
16.32x
Income Quality
-138.61
Efficiency
Days Sales Outstanding
38 days
Days Payables Outstanding
820 days
Days Inventory
0 days
Receivables Turnover
9.64x
Payables Turnover
0.45x
Inventory Turnover
877.92x
Capital Structure
Tangible Assets
$994.81M
Working Capital
$913.83M
Invested Capital
$3.04B
Intangibles/Assets
11.90%