300979.SZ300979.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.57
Net Income/Share$2.94
Operating CF/Share$3.61
Free CF/Share$1.27
Cash/Share$6.50
Book Value/Share$13.36
Tangible Book/Share$12.59
Equity/Share$13.35
Interest Debt/Share$1.81
CapEx/Share$2.29
Dividend/Share$3.30
Valuation
Market Cap$60.04B
Enterprise Value$55.70B
P/E Ratio17.49P/S Ratio2.39P/OCF Ratio14.26
P/FCF Ratio40.42
P/B Ratio3.85P/TB Ratio3.85
EV/Sales2.21EV/EBITDA11.89
Graham Valuation
Graham Number$29.73
Graham Net-Net$3.47
Profitability
Earnings Yield5.72%FCF Yield2.47%ROE20.41%ROIC19.76%Return on Tangible Assets15.16%Dividend
Dividend Yield6.41%Payout Ratio12.53%Capital Allocation
CapEx/OCF63.38%
CapEx/Revenue10.60%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.94%
R&D/Revenue1.81%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA-0.93
Current Ratio1.97Interest Coverage71.98xIncome Quality2.76Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding46 days
Days Inventory59 days
Receivables Turnover6.67x
Payables Turnover7.99x
Inventory Turnover6.24x
Capital Structure
Tangible Assets$14.69B
Working Capital$7.43B
Invested Capital$14.93B
Intangibles/Assets3.83%