300891.SZ(300891.SZ)
300891.SZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.62
Net Income/Share$-0.15
Operating CF/Share$0.97
Free CF/Share$0.48
Cash/Share$0.81
Book Value/Share$3.33
Tangible Book/Share$2.94
Equity/Share$3.25
Interest Debt/Share$3.38
CapEx/Share$0.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.83B
Enterprise Value$3.80B
P/E Ratio-46.78P/S Ratio1.54P/OCF Ratio7.36
P/FCF Ratio14.78
P/B Ratio2.19P/TB Ratio2.19
EV/Sales2.07EV/EBITDA52.55
Graham Valuation
Graham Number--
Graham Net-Net$-2.78
Profitability (TTM)
Earnings Yield-2.13%FCF Yield6.76%ROE-4.65%ROIC-1.73%Return on Tangible Assets-1.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-33.93%Capital Allocation
CapEx/OCF50.25%
CapEx/Revenue10.54%
CapEx/Depreciation2.11
SBC/Revenue0.00%
SG&A/Revenue-0.18%
R&D/Revenue3.11%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.40Debt/Market Cap0.46
Net Debt/EBITDA13.45
Current Ratio1.24Interest Coverage-1.21xIncome Quality-6.38Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding91 days
Days Inventory92 days
Receivables Turnover5.17x
Payables Turnover4.01x
Inventory Turnover3.97x
Capital Structure
Tangible Assets$1.17B
Working Capital$259.43M
Invested Capital$2.06B
Intangibles/Assets4.70%
Refreshed dailyAbout this data
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