301015.SZ301015.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.42
Net Income/Share$1.00
Operating CF/Share$1.66
Free CF/Share$1.08
Cash/Share$3.91
Book Value/Share$5.26
Tangible Book/Share$4.61
Equity/Share$4.72
Interest Debt/Share$6.69
CapEx/Share$0.58
Dividend/Share$0.76
Valuation
Market Cap$13.09B
Enterprise Value$14.72B
P/E Ratio24.83P/S Ratio1.73P/OCF Ratio14.98
P/FCF Ratio23.00
P/B Ratio5.27P/TB Ratio5.27
EV/Sales1.94EV/EBITDA16.90
Graham Valuation
Graham Number$10.32
Graham Net-Net$-1.63
Profitability
Earnings Yield4.03%FCF Yield4.35%ROE22.22%ROIC9.39%Return on Tangible Assets7.27%Dividend
Dividend Yield3.06%Payout Ratio81.53%Capital Allocation
CapEx/OCF34.86%
CapEx/Revenue4.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.09%
R&D/Revenue14.41%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.45Debt/Market Cap0.26
Net Debt/EBITDA1.87
Current Ratio1.55Interest Coverage7.11xIncome Quality2.79Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding53 days
Days Inventory61 days
Receivables Turnover3.77x
Payables Turnover6.86x
Inventory Turnover5.96x
Capital Structure
Tangible Assets$2.42B
Working Capital$1.90B
Invested Capital$3.03B
Intangibles/Assets4.49%