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301392.SZ
(301392.SZ)
301392.SZ
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301392.SZ
(301392.SZ)
$169.15
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Chart
Share
Post on X
301392.SZ
301392.SZ
(301392.SZ)
SHZ
$169.15
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Chart Studio
Share
301392.SZ
Per Share (TTM)
Revenue/Share
$4.24
Net Income/Share
$0.22
Operating CF/Share
$2.85
Free CF/Share
$2.78
Cash/Share
$3.29
Book Value/Share
$7.21
Tangible Book/Share
$6.97
Equity/Share
$7.21
Interest Debt/Share
$0.69
CapEx/Share
$0.07
Dividend/Share
$0.20
Valuation
Market Cap
$16.91B
Enterprise Value
$16.65B
P/E Ratio
735.43
P/S Ratio
39.43
P/OCF Ratio
59.34
P/FCF Ratio
60.20
P/B Ratio
23.45
P/TB Ratio
23.45
EV/Sales
38.82
EV/EBITDA
422.53
Graham Valuation
Graham Number
$5.98
Graham Net-Net
$1.64
Profitability
Earnings Yield
0.13%
FCF Yield
1.66%
ROE
2.99%
ROIC
2.55%
Return on Tangible Assets
1.77%
Dividend
Dividend Yield
0.12%
Payout Ratio
92.46%
Capital Allocation
CapEx/OCF
2.55%
CapEx/Revenue
1.72%
CapEx/Depreciation
0.84
SBC/Revenue
0.00%
SG&A/Revenue
4.69%
R&D/Revenue
5.43%
Liquidity & Solvency
Debt/Equity
0.09
Debt/Assets
0.05
Debt/Market Cap
0.00
Net Debt/EBITDA
-6.70
Current Ratio
1.85
Interest Coverage
17.43x
Income Quality
6.76
Efficiency
Days Sales Outstanding
194 days
Days Payables Outstanding
188 days
Days Inventory
505 days
Receivables Turnover
1.88x
Payables Turnover
1.94x
Inventory Turnover
0.72x
Capital Structure
Tangible Assets
$705.46M
Working Capital
$471.21M
Invested Capital
$696.77M
Intangibles/Assets
1.89%