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000723.SZ
000723.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
$4.00
Net Income/Share
$-0.28
Operating CF/Share
$0.36
Free CF/Share
$-0.20
Cash/Share
$0.93
Book Value/Share
$3.49
Tangible Book/Share
$2.36
Equity/Share
$3.10
Interest Debt/Share
$3.93
CapEx/Share
$0.56
Dividend/Share
$0.00
Valuation
Market Cap
$21.53B
Enterprise Value
$34.27B
P/E Ratio
-17.58
P/S Ratio
1.22
P/OCF Ratio
13.60
P/FCF Ratio
-24.14
P/B Ratio
1.58
P/TB Ratio
1.58
EV/Sales
1.94
EV/EBITDA
115.58
Graham Valuation
Graham Number
--
Graham Net-Net
$-5.09
Profitability
Earnings Yield
-5.69%
FCF Yield
-4.14%
ROE
-8.77%
ROIC
-3.60%
Return on Tangible Assets
-3.11%
Dividend
Dividend Yield
0.00%
Payout Ratio
-23.54%
Capital Allocation
CapEx/OCF
156.95%
CapEx/Revenue
14.09%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.66%
R&D/Revenue
0.45%
Liquidity & Solvency
Debt/Equity
1.23
Debt/Assets
0.38
Debt/Market Cap
0.78
Net Debt/EBITDA
42.96
Current Ratio
0.44
Interest Coverage
-2.97x
Income Quality
-25.12
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
187 days
Days Inventory
22 days
Receivables Turnover
6.76x
Payables Turnover
1.95x
Inventory Turnover
16.40x
Capital Structure
Tangible Assets
$10.39B
Working Capital
-$11.04B
Invested Capital
$21.58B
Intangibles/Assets
11.26%