300861.SZ300861.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.83
Net Income/Share$0.03
Operating CF/Share$0.42
Free CF/Share$0.81
Cash/Share$3.99
Book Value/Share$9.45
Tangible Book/Share$9.31
Equity/Share$9.45
Interest Debt/Share$0.13
CapEx/Share$0.02
Dividend/Share$0.36
Valuation
Market Cap$10.43B
Enterprise Value$10.34B
P/E Ratio497.98P/S Ratio5.49P/OCF Ratio37.35
P/FCF Ratio19.14
P/B Ratio1.64P/TB Ratio1.64
EV/Sales5.45EV/EBITDA94.55
Graham Valuation
Graham Number$2.57
Graham Net-Net$4.94
Profitability
Earnings Yield0.20%FCF Yield5.22%ROE0.33%ROIC0.05%Return on Tangible Assets0.30%Dividend
Dividend Yield2.30%Payout Ratio345.00%Capital Allocation
CapEx/OCF3.65%
CapEx/Revenue0.54%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue3.08%
R&D/Revenue1.76%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.80
Current Ratio10.09Interest Coverage-1.30xIncome Quality2.81Efficiency
Days Sales Outstanding241 days
Days Payables Outstanding31 days
Days Inventory148 days
Receivables Turnover1.52x
Payables Turnover11.75x
Inventory Turnover2.46x
Capital Structure
Tangible Assets$6.24B
Working Capital$4.24B
Invested Capital$5.41B
Intangibles/Assets1.29%