301205.SZ301205.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.44
Net Income/Share$0.87
Operating CF/Share$-0.80
Free CF/Share$-2.25
Cash/Share$4.06
Book Value/Share$12.22
Tangible Book/Share$11.79
Equity/Share$12.22
Interest Debt/Share$5.32
CapEx/Share$1.99
Dividend/Share$0.20
Valuation
Market Cap$18.57B
Enterprise Value$19.01B
P/E Ratio227.21P/S Ratio16.96P/OCF Ratio-246.04
P/FCF Ratio-63.56
P/B Ratio16.11P/TB Ratio16.11
EV/Sales17.36EV/EBITDA158.66
Graham Valuation
Graham Number$15.44
Graham Net-Net$-0.07
Profitability
Earnings Yield0.44%FCF Yield-1.57%ROE7.30%ROIC4.60%Return on Tangible Assets4.16%Dividend
Dividend Yield0.10%Payout Ratio27.45%Capital Allocation
CapEx/OCF-248.65%
CapEx/Revenue23.59%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.28%
R&D/Revenue8.34%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.25Debt/Market Cap0.04
Net Debt/EBITDA3.71
Current Ratio1.52Interest Coverage13.57xIncome Quality-2.21Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding162 days
Days Inventory413 days
Receivables Turnover4.34x
Payables Turnover2.25x
Inventory Turnover0.88x
Capital Structure
Tangible Assets$1.53B
Working Capital$585.49M
Invested Capital$1.48B
Intangibles/Assets2.04%