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000839.SZ
000839.SZ
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Overview
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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
$0.83
Net Income/Share
$-0.06
Operating CF/Share
$0.02
Free CF/Share
$0.05
Cash/Share
$0.07
Book Value/Share
$0.23
Tangible Book/Share
$0.23
Equity/Share
$0.39
Interest Debt/Share
$0.56
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$10.51B
Enterprise Value
$12.37B
P/E Ratio
-47.93
P/S Ratio
3.23
P/OCF Ratio
141.21
P/FCF Ratio
57.09
P/B Ratio
6.85
P/TB Ratio
6.85
EV/Sales
3.81
EV/EBITDA
-270.93
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.91
Profitability
Earnings Yield
-2.09%
FCF Yield
1.75%
ROE
-15.48%
ROIC
-4.28%
Return on Tangible Assets
-3.57%
Dividend
Dividend Yield
0.00%
Payout Ratio
-9.39%
Capital Allocation
CapEx/OCF
23.98%
CapEx/Revenue
0.55%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.91%
R&D/Revenue
2.68%
Liquidity & Solvency
Debt/Equity
1.37
Debt/Assets
0.34
Debt/Market Cap
0.20
Net Debt/EBITDA
-40.77
Current Ratio
0.63
Interest Coverage
-1.55x
Income Quality
1.76
Efficiency
Days Sales Outstanding
127 days
Days Payables Outstanding
61 days
Days Inventory
139 days
Receivables Turnover
2.88x
Payables Turnover
6.02x
Inventory Turnover
2.62x
Capital Structure
Tangible Assets
$906.71M
Working Capital
-$1.50B
Invested Capital
-$1.26B
Intangibles/Assets
0.08%