300973.SZ300973.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.58
Net Income/Share$1.88
Operating CF/Share$1.95
Free CF/Share$-0.33
Cash/Share$3.65
Book Value/Share$16.25
Tangible Book/Share$14.18
Equity/Share$16.21
Interest Debt/Share$7.57
CapEx/Share$3.52
Dividend/Share$0.70
Valuation
Market Cap$7.50B
Enterprise Value$8.32B
P/E Ratio23.98P/S Ratio1.76P/OCF Ratio23.02
P/FCF Ratio-136.36
P/B Ratio2.78P/TB Ratio2.78
EV/Sales1.95EV/EBITDA19.69
Graham Valuation
Graham Number$26.16
Graham Net-Net$-4.16
Profitability
Earnings Yield4.17%FCF Yield-0.73%ROE11.90%ROIC7.67%Return on Tangible Assets7.53%Dividend
Dividend Yield1.56%Payout Ratio40.03%Capital Allocation
CapEx/OCF180.05%
CapEx/Revenue13.76%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.24%
R&D/Revenue2.58%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.27Debt/Market Cap0.16
Net Debt/EBITDA1.95
Current Ratio1.88Interest Coverage11.33xIncome Quality1.97Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding41 days
Days Inventory46 days
Receivables Turnover10.74x
Payables Turnover8.82x
Inventory Turnover7.91x
Capital Structure
Tangible Assets$2.36B
Working Capital$726.06M
Invested Capital$3.07B
Intangibles/Assets7.65%