300811.SZ300811.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.99
Net Income/Share$1.32
Operating CF/Share$1.09
Free CF/Share$0.04
Cash/Share$2.11
Book Value/Share$10.08
Tangible Book/Share$9.87
Equity/Share$10.00
Interest Debt/Share$1.88
CapEx/Share$0.86
Dividend/Share$0.20
Valuation
Market Cap$22.24B
Enterprise Value$22.40B
P/E Ratio58.12P/S Ratio12.81P/OCF Ratio70.71
P/FCF Ratio1,967.37
P/B Ratio7.68P/TB Ratio7.68
EV/Sales12.90EV/EBITDA44.73
Graham Valuation
Graham Number$17.24
Graham Net-Net$1.96
Profitability
Earnings Yield1.72%FCF Yield0.05%ROE14.36%ROIC11.05%Return on Tangible Assets10.23%Dividend
Dividend Yield0.26%Payout Ratio0.35%Capital Allocation
CapEx/OCF78.86%
CapEx/Revenue14.29%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.54%
R&D/Revenue8.12%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.14Debt/Market Cap0.02
Net Debt/EBITDA0.32
Current Ratio4.60Interest Coverage27.29xIncome Quality3.08Efficiency
Days Sales Outstanding201 days
Days Payables Outstanding59 days
Days Inventory83 days
Receivables Turnover1.81x
Payables Turnover6.22x
Inventory Turnover4.39x
Capital Structure
Tangible Assets$2.86B
Working Capital$1.47B
Invested Capital$3.14B
Intangibles/Assets1.56%