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000301.SZ
000301.SZ
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$18.38
Net Income/Share
$-0.11
Operating CF/Share
$2.86
Free CF/Share
$1.48
Cash/Share
$2.68
Book Value/Share
$5.71
Tangible Book/Share
$4.87
Equity/Share
$5.19
Interest Debt/Share
$23.44
CapEx/Share
$1.38
Dividend/Share
$0.00
Valuation
Market Cap
$71.47B
Enterprise Value
$203.91B
P/E Ratio
-95.12
P/S Ratio
0.59
P/OCF Ratio
3.78
P/FCF Ratio
7.29
P/B Ratio
2.08
P/TB Ratio
2.08
EV/Sales
1.68
EV/EBITDA
28.22
Graham Valuation
Graham Number
--
Graham Net-Net
$-21.83
Profitability
Earnings Yield
-1.05%
FCF Yield
13.72%
ROE
-2.19%
ROIC
-0.17%
Return on Tangible Assets
-0.36%
Dividend
Dividend Yield
0.00%
Payout Ratio
-390.96%
Capital Allocation
CapEx/OCF
48.16%
CapEx/Revenue
7.49%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.39%
R&D/Revenue
0.52%
Liquidity & Solvency
Debt/Equity
4.37
Debt/Assets
0.71
Debt/Market Cap
2.10
Net Debt/EBITDA
18.33
Current Ratio
0.45
Interest Coverage
-0.15x
Income Quality
-72.78
Efficiency
Days Sales Outstanding
13 days
Days Payables Outstanding
51 days
Days Inventory
65 days
Receivables Turnover
28.53x
Payables Turnover
7.16x
Inventory Turnover
5.65x
Capital Structure
Tangible Assets
$32.19B
Working Capital
-$55.87B
Invested Capital
$106.31B
Intangibles/Assets
2.61%