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000799.SZ
000799.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
$3.05
Net Income/Share
$-0.17
Operating CF/Share
$-1.19
Free CF/Share
$-2.24
Cash/Share
$1.66
Book Value/Share
$11.58
Tangible Book/Share
$10.91
Equity/Share
$11.58
Interest Debt/Share
$0.00
CapEx/Share
$1.05
Dividend/Share
$0.60
Valuation
Market Cap
$17.85B
Enterprise Value
$17.32B
P/E Ratio
-331.88
P/S Ratio
18.00
P/OCF Ratio
-46.21
P/FCF Ratio
-24.54
P/B Ratio
4.75
P/TB Ratio
4.75
EV/Sales
17.46
EV/EBITDA
-223.91
Graham Valuation
Graham Number
--
Graham Net-Net
$2.17
Profitability
Earnings Yield
-0.30%
FCF Yield
-4.07%
ROE
-1.39%
ROIC
-1.39%
Return on Tangible Assets
-1.21%
Dividend
Dividend Yield
1.09%
Payout Ratio
-1206.69%
Capital Allocation
CapEx/OCF
-88.28%
CapEx/Revenue
34.39%
CapEx/Depreciation
4.92
SBC/Revenue
0.00%
SG&A/Revenue
11.81%
R&D/Revenue
1.85%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
6.96
Current Ratio
3.11
Interest Coverage
-991.45x
Income Quality
11.03
Efficiency
Days Sales Outstanding
64 days
Days Payables Outstanding
338 days
Days Inventory
1890 days
Receivables Turnover
5.73x
Payables Turnover
1.08x
Inventory Turnover
0.19x
Capital Structure
Tangible Assets
$3.55B
Working Capital
$1.77B
Invested Capital
$3.61B
Intangibles/Assets
4.65%