603308.SS603308.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.01
Net Income/Share$0.52
Operating CF/Share$0.06
Free CF/Share$-0.99
Cash/Share$3.00
Book Value/Share$8.10
Tangible Book/Share$6.46
Equity/Share$7.48
Interest Debt/Share$10.61
CapEx/Share$1.05
Dividend/Share$0.07
Valuation
Market Cap$32.89B
Enterprise Value$37.93B
P/E Ratio93.05P/S Ratio12.07P/OCF Ratio784.90
P/FCF Ratio-49.18
P/B Ratio6.47P/TB Ratio6.47
EV/Sales13.92EV/EBITDA62.43
Graham Valuation
Graham Number$9.36
Graham Net-Net$-7.13
Profitability
Earnings Yield1.07%FCF Yield-2.03%ROE7.35%ROIC2.45%Return on Tangible Assets2.61%Dividend
Dividend Yield0.14%Payout Ratio53.99%Capital Allocation
CapEx/OCF1696.06%
CapEx/Revenue26.09%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.08%
R&D/Revenue10.14%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.48Debt/Market Cap0.22
Net Debt/EBITDA8.29
Current Ratio1.66Interest Coverage2.52xIncome Quality0.40Efficiency
Days Sales Outstanding195 days
Days Payables Outstanding156 days
Days Inventory503 days
Receivables Turnover1.87x
Payables Turnover2.34x
Inventory Turnover0.73x
Capital Structure
Tangible Assets$4.39B
Working Capital$2.46B
Invested Capital$9.50B
Intangibles/Assets7.59%