301662.SZ(301662.SZ)
301662.SZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.27
Net Income/Share$0.86
Operating CF/Share$3.91
Free CF/Share$2.34
Cash/Share$6.74
Book Value/Share$13.11
Tangible Book/Share$10.96
Equity/Share$13.09
Interest Debt/Share$6.54
CapEx/Share$1.57
Dividend/Share$0.60
Valuation (TTM)
Market Cap$8.13B
Enterprise Value$8.41B
P/E Ratio58.39P/S Ratio3.64P/OCF Ratio17.90
P/FCF Ratio29.89
P/B Ratio5.35P/TB Ratio5.35
EV/Sales3.76EV/EBITDA63.67
Graham Valuation
Graham Number$15.94
Graham Net-Net$-7.10
Profitability (TTM)
Earnings Yield1.23%FCF Yield3.35%ROE6.69%ROIC4.28%Return on Tangible Assets1.89%Dividend (TTM)
Dividend Yield0.86%Payout Ratio7.72%Capital Allocation
CapEx/OCF40.09%
CapEx/Revenue8.14%
CapEx/Depreciation8.09
SBC/Revenue0.00%
SG&A/Revenue0.56%
R&D/Revenue5.02%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.14Debt/Market Cap0.09
Net Debt/EBITDA2.15
Current Ratio1.20Interest Coverage10.91xIncome Quality-70.91Efficiency
Days Sales Outstanding313 days
Days Payables Outstanding283 days
Days Inventory401 days
Receivables Turnover1.16x
Payables Turnover1.29x
Inventory Turnover0.91x
Capital Structure
Tangible Assets$1.27B
Working Capital$776.30M
Invested Capital$1.44B
Intangibles/Assets4.49%
Refreshed dailyAbout this data
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