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300916.SZ
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300916.SZ
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$13.05
Net Income/Share
$0.61
Operating CF/Share
$0.98
Free CF/Share
$-0.91
Cash/Share
$11.55
Book Value/Share
$11.43
Tangible Book/Share
$11.34
Equity/Share
$11.43
Interest Debt/Share
$4.62
CapEx/Share
$1.89
Dividend/Share
$0.30
Valuation
Market Cap
$3.00B
Enterprise Value
$2.53B
P/E Ratio
39.92
P/S Ratio
1.92
P/OCF Ratio
21.29
P/FCF Ratio
-27.48
P/B Ratio
1.82
P/TB Ratio
1.82
EV/Sales
1.62
EV/EBITDA
20.47
Graham Valuation
Graham Number
$12.57
Graham Net-Net
$5.98
Profitability
Earnings Yield
2.96%
FCF Yield
-3.64%
ROE
5.39%
ROIC
3.80%
Return on Tangible Assets
3.02%
Dividend
Dividend Yield
1.45%
Payout Ratio
86.61%
Capital Allocation
CapEx/OCF
193.56%
CapEx/Revenue
14.47%
CapEx/Depreciation
6.10
SBC/Revenue
0.00%
SG&A/Revenue
1.53%
R&D/Revenue
4.52%
Liquidity & Solvency
Debt/Equity
0.40
Debt/Assets
0.22
Debt/Market Cap
0.18
Net Debt/EBITDA
-3.79
Current Ratio
1.90
Interest Coverage
9.14x
Income Quality
1.59
Efficiency
Days Sales Outstanding
107 days
Days Payables Outstanding
123 days
Days Inventory
39 days
Receivables Turnover
3.40x
Payables Turnover
2.96x
Inventory Turnover
9.44x
Capital Structure
Tangible Assets
$1.36B
Working Capital
$959.41M
Invested Capital
$1.30B
Intangibles/Assets
0.43%
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