300855.SZ300855.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.62
Net Income/Share$0.33
Operating CF/Share$0.44
Free CF/Share$0.15
Cash/Share$0.93
Book Value/Share$4.98
Tangible Book/Share$4.81
Equity/Share$4.98
Interest Debt/Share$0.89
CapEx/Share$0.48
Dividend/Share$0.25
Valuation
Market Cap$13.37B
Enterprise Value$13.38B
P/E Ratio101.08P/S Ratio12.89P/OCF Ratio77.01
P/FCF Ratio220.72
P/B Ratio6.78P/TB Ratio6.78
EV/Sales12.90EV/EBITDA69.94
Graham Valuation
Graham Number$6.12
Graham Net-Net$0.44
Profitability
Earnings Yield0.99%FCF Yield0.45%ROE6.71%ROIC5.31%Return on Tangible Assets4.74%Dividend
Dividend Yield0.74%Payout Ratio77.09%Capital Allocation
CapEx/OCF108.81%
CapEx/Revenue18.22%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.06%
R&D/Revenue4.75%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA0.06
Current Ratio2.84Interest Coverage26.13xIncome Quality5.71Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding218 days
Days Inventory353 days
Receivables Turnover2.43x
Payables Turnover1.67x
Inventory Turnover1.03x
Capital Structure
Tangible Assets$1.90B
Working Capital$1.04B
Invested Capital$2.12B
Intangibles/Assets2.40%