STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
000078.SZ
000078.SZ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$10.37
Net Income/Share
$-0.46
Operating CF/Share
$0.02
Free CF/Share
$-0.03
Cash/Share
$0.84
Book Value/Share
$1.08
Tangible Book/Share
$0.77
Equity/Share
$0.69
Interest Debt/Share
$4.69
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$10.95B
Enterprise Value
$20.51B
P/E Ratio
-9.02
P/S Ratio
0.40
P/OCF Ratio
262.43
P/FCF Ratio
-136.39
P/B Ratio
6.01
P/TB Ratio
6.01
EV/Sales
0.75
EV/EBITDA
-42.87
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.53
Profitability
Earnings Yield
-11.09%
FCF Yield
-0.73%
ROE
-66.83%
ROIC
-7.02%
Return on Tangible Assets
-4.59%
Dividend
Dividend Yield
0.00%
Payout Ratio
-28.06%
Capital Allocation
CapEx/OCF
265.73%
CapEx/Revenue
0.41%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-1.13%
R&D/Revenue
0.14%
Liquidity & Solvency
Debt/Equity
6.39
Debt/Assets
0.43
Debt/Market Cap
1.06
Net Debt/EBITDA
-19.99
Current Ratio
1.03
Interest Coverage
-1.45x
Income Quality
-6.98
Efficiency
Days Sales Outstanding
248 days
Days Payables Outstanding
106 days
Days Inventory
49 days
Receivables Turnover
1.47x
Payables Turnover
3.43x
Inventory Turnover
7.47x
Capital Structure
Tangible Assets
$2.04B
Working Capital
$640.63M
Invested Capital
$2.56B
Intangibles/Assets
2.97%