300906.SZ(300906.SZ)
300906.SZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.18
Net Income/Share$0.69
Operating CF/Share$-0.39
Free CF/Share$-0.43
Cash/Share$9.10
Book Value/Share$11.64
Tangible Book/Share$11.56
Equity/Share$11.62
Interest Debt/Share$0.13
CapEx/Share$0.04
Dividend/Share$0.15
Valuation (TTM)
Market Cap$2.14B
Enterprise Value$1.95B
P/E Ratio38.80P/S Ratio12.23P/OCF Ratio-68.68
P/FCF Ratio-62.11
P/B Ratio2.30P/TB Ratio2.30
EV/Sales11.17EV/EBITDA35.94
Graham Valuation
Graham Number$13.43
Graham Net-Net$9.97
Profitability (TTM)
Earnings Yield2.58%FCF Yield-1.61%ROE5.99%ROIC4.48%Return on Tangible Assets5.47%Dividend (TTM)
Dividend Yield0.56%Payout Ratio21.74%Capital Allocation
CapEx/OCF-10.57%
CapEx/Revenue1.88%
CapEx/Depreciation1.61
SBC/Revenue0.00%
SG&A/Revenue17.00%
R&D/Revenue9.30%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-3.39
Current Ratio11.31Interest Coverage177.73xIncome Quality-0.56Efficiency
Days Sales Outstanding403 days
Days Payables Outstanding288 days
Days Inventory80 days
Receivables Turnover0.91x
Payables Turnover1.27x
Inventory Turnover4.56x
Capital Structure
Tangible Assets$924.57M
Working Capital$861.82M
Invested Capital$918.43M
Intangibles/Assets0.66%
Refreshed dailyAbout this data
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