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000564.SZ
000564.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
$0.08
Net Income/Share
$-0.06
Operating CF/Share
$-0.05
Free CF/Share
$-0.06
Cash/Share
$0.04
Book Value/Share
$0.96
Tangible Book/Share
$0.90
Equity/Share
$0.87
Interest Debt/Share
$0.43
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$44.78B
Enterprise Value
$51.44B
P/E Ratio
-39.34
P/S Ratio
29.82
P/OCF Ratio
-54.42
P/FCF Ratio
-44.00
P/B Ratio
2.85
P/TB Ratio
2.85
EV/Sales
34.25
EV/EBITDA
-519.48
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.76
Profitability
Earnings Yield
-2.54%
FCF Yield
-2.27%
ROE
-7.36%
ROIC
-4.38%
Return on Tangible Assets
-3.36%
Dividend
Dividend Yield
0.00%
Payout Ratio
-13.99%
Capital Allocation
CapEx/OCF
-9.86%
CapEx/Revenue
5.41%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
18.10%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.46
Debt/Assets
0.21
Debt/Market Cap
0.16
Net Debt/EBITDA
-67.26
Current Ratio
1.15
Interest Coverage
-4.44x
Income Quality
-13.57
Efficiency
Days Sales Outstanding
68 days
Days Payables Outstanding
242 days
Days Inventory
1705 days
Receivables Turnover
5.34x
Payables Turnover
1.51x
Inventory Turnover
0.21x
Capital Structure
Tangible Assets
$16.35B
Working Capital
$905.52M
Invested Capital
$4.81B
Intangibles/Assets
2.70%