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300916.SZ
(300916.SZ)
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
$10.66
Net Income/Share
$0.35
Operating CF/Share
$1.29
Free CF/Share
$0.16
Cash/Share
$9.32
Book Value/Share
$9.17
Tangible Book/Share
$9.10
Equity/Share
$9.16
Interest Debt/Share
$4.52
CapEx/Share
$1.13
Dividend/Share
$0.30
Valuation (TTM)
Market Cap
$3.57B
Enterprise Value
$3.14B
P/E Ratio
68.17
P/S Ratio
2.31
P/OCF Ratio
19.12
P/FCF Ratio
150.29
P/B Ratio
2.69
P/TB Ratio
2.69
EV/Sales
2.03
EV/EBITDA
27.80
Graham Valuation
Graham Number
$8.52
Graham Net-Net
$4.56
Profitability (TTM)
Earnings Yield
1.43%
FCF Yield
0.67%
ROE
3.74%
ROIC
2.78%
Return on Tangible Assets
2.06%
Dividend (TTM)
Dividend Yield
1.22%
Payout Ratio
11.37%
Capital Allocation
CapEx/OCF
87.28%
CapEx/Revenue
10.57%
CapEx/Depreciation
3.90
SBC/Revenue
0.00%
SG&A/Revenue
1.81%
R&D/Revenue
4.72%
Liquidity & Solvency
Debt/Equity
0.49
Debt/Assets
0.26
Debt/Market Cap
0.18
Net Debt/EBITDA
-3.83
Current Ratio
1.80
Interest Coverage
5.56x
Income Quality
3.66
Efficiency
Days Sales Outstanding
123 days
Days Payables Outstanding
129 days
Days Inventory
46 days
Receivables Turnover
2.97x
Payables Turnover
2.83x
Inventory Turnover
7.86x
Capital Structure
Tangible Assets
$1.32B
Working Capital
$913.35M
Invested Capital
$1.26B
Intangibles/Assets
0.41%
300916.SZ
(300916.SZ)
$24.67
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300916.SZ
300916.SZ
(300916.SZ)
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300916.SZ