STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
000402.SZ
000402.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
$4.58
Net Income/Share
$-3.28
Operating CF/Share
$0.67
Free CF/Share
$1.81
Cash/Share
$3.39
Book Value/Share
$8.71
Tangible Book/Share
$8.60
Equity/Share
$7.88
Interest Debt/Share
$23.09
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$8.37B
Enterprise Value
$65.62B
P/E Ratio
-0.85
P/S Ratio
0.61
P/OCF Ratio
4.20
P/FCF Ratio
1.55
P/B Ratio
0.36
P/TB Ratio
0.36
EV/Sales
4.80
EV/EBITDA
-14.63
Graham Valuation
Graham Number
--
Graham Net-Net
$-24.56
Profitability
Earnings Yield
-117.32%
FCF Yield
64.70%
ROE
-40.57%
ROIC
58.85%
Return on Tangible Assets
-8.66%
Dividend
Dividend Yield
0.00%
Payout Ratio
-15.67%
Capital Allocation
CapEx/OCF
0.54%
CapEx/Revenue
0.08%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
1.87%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.86
Debt/Assets
0.59
Debt/Market Cap
8.05
Net Debt/EBITDA
-12.77
Current Ratio
0.00
Interest Coverage
-5.82x
Income Quality
-5.83
Efficiency
Days Sales Outstanding
149 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
2.44x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$25.71B
Working Capital
-$18.32B
Invested Capital
-$16.16B
Intangibles/Assets
0.29%