3306.HK3306.HK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.36
Net Income/Share$1.67
Operating CF/Share$2.12
Free CF/Share$1.84
Cash/Share$2.08
Book Value/Share$4.50
Tangible Book/Share$4.26
Equity/Share$4.41
Interest Debt/Share$1.09
CapEx/Share$0.28
Dividend/Share$1.23
Valuation
Market Cap$9.11B
Enterprise Value$9.43B
P/E Ratio10.67P/S Ratio1.64P/OCF Ratio8.41
P/FCF Ratio9.27
P/B Ratio4.03P/TB Ratio4.03
EV/Sales1.70EV/EBITDA7.03
Graham Valuation
Graham Number$12.86
Graham Net-Net$-0.82
Profitability
Earnings Yield9.37%FCF Yield10.79%ROE37.44%ROIC29.18%Return on Tangible Assets20.28%Dividend
Dividend Yield6.92%Payout Ratio70.51%Capital Allocation
CapEx/OCF13.26%
CapEx/Revenue2.71%
CapEx/Depreciation0.35
SBC/Revenue0.90%
SG&A/Revenue9.55%
R&D/Revenue3.63%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.13Debt/Market Cap0.06
Net Debt/EBITDA0.24
Current Ratio1.57Interest Coverage0.00xIncome Quality1.27Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding46 days
Days Inventory178 days
Receivables Turnover42.64x
Payables Turnover7.92x
Inventory Turnover2.05x
Capital Structure
Tangible Assets$2.28B
Working Capital$1.00B
Invested Capital$2.20B
Intangibles/Assets2.81%