300999.SZ300999.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.68
Net Income/Share$0.70
Operating CF/Share$4.02
Free CF/Share$3.11
Cash/Share$15.58
Book Value/Share$18.57
Tangible Book/Share$14.74
Equity/Share$17.74
Interest Debt/Share$20.47
CapEx/Share$0.95
Dividend/Share$0.11
Valuation
Market Cap$161.24B
Enterprise Value$219.98B
P/E Ratio42.21P/S Ratio0.65P/OCF Ratio7.39
P/FCF Ratio9.58
P/B Ratio1.68P/TB Ratio1.68
EV/Sales0.89EV/EBITDA26.41
Graham Valuation
Graham Number$16.77
Graham Net-Net$-2.72
Profitability
Earnings Yield2.37%FCF Yield10.44%ROE4.02%ROIC1.87%Return on Tangible Assets1.83%Dividend
Dividend Yield0.37%Payout Ratio69.28%Capital Allocation
CapEx/OCF23.67%
CapEx/Revenue2.08%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.72%
R&D/Revenue0.12%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.47Debt/Market Cap0.68
Net Debt/EBITDA7.05
Current Ratio1.19Interest Coverage3.29xIncome Quality11.05Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding8 days
Days Inventory62 days
Receivables Turnover17.91x
Payables Turnover46.96x
Inventory Turnover5.87x
Capital Structure
Tangible Assets$79.92B
Working Capital$23.81B
Invested Capital$97.12B
Intangibles/Assets9.03%