301118.SZ(301118.SZ)
301118.SZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.12
Net Income/Share$0.37
Operating CF/Share$0.71
Free CF/Share$-1.43
Cash/Share$3.93
Book Value/Share$13.67
Tangible Book/Share$11.95
Equity/Share$13.08
Interest Debt/Share$4.61
CapEx/Share$2.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.75B
Enterprise Value$2.96B
P/E Ratio68.27P/S Ratio1.69P/OCF Ratio35.42
P/FCF Ratio-17.82
P/B Ratio1.91P/TB Ratio1.91
EV/Sales1.81EV/EBITDA14.74
Graham Valuation
Graham Number$10.37
Graham Net-Net$-4.11
Profitability (TTM)
Earnings Yield1.46%FCF Yield-5.61%ROE2.90%ROIC1.88%Return on Tangible Assets1.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio22.30%Capital Allocation
CapEx/OCF302.92%
CapEx/Revenue14.14%
CapEx/Depreciation1.66
SBC/Revenue0.00%
SG&A/Revenue4.22%
R&D/Revenue3.74%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.18Debt/Market Cap0.18
Net Debt/EBITDA1.01
Current Ratio1.18Interest Coverage3.31xIncome Quality1.93Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding122 days
Days Inventory49 days
Receivables Turnover5.81x
Payables Turnover2.99x
Inventory Turnover7.40x
Capital Structure
Tangible Assets$1.29B
Working Capital$145.28M
Invested Capital$1.72B
Intangibles/Assets7.01%
Refreshed dailyAbout this data
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