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000892.SZ
000892.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
$0.59
Net Income/Share
$-0.23
Operating CF/Share
$-0.19
Free CF/Share
$-0.20
Cash/Share
$0.32
Book Value/Share
$0.83
Tangible Book/Share
$0.83
Equity/Share
$0.87
Interest Debt/Share
$0.12
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$8.13B
Enterprise Value
$7.92B
P/E Ratio
-36.53
P/S Ratio
14.16
P/OCF Ratio
-42.92
P/FCF Ratio
-42.64
P/B Ratio
9.61
P/TB Ratio
9.61
EV/Sales
13.81
EV/EBITDA
-39.46
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.06
Profitability
Earnings Yield
-2.74%
FCF Yield
-2.35%
ROE
-25.59%
ROIC
-22.67%
Return on Tangible Assets
-13.22%
Dividend
Dividend Yield
0.00%
Payout Ratio
-1.55%
Capital Allocation
CapEx/OCF
-0.78%
CapEx/Revenue
0.26%
CapEx/Depreciation
0.18
SBC/Revenue
0.00%
SG&A/Revenue
1.05%
R&D/Revenue
0.58%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.06
Debt/Market Cap
0.01
Net Debt/EBITDA
1.00
Current Ratio
1.62
Interest Coverage
-20.91x
Income Quality
6.11
Efficiency
Days Sales Outstanding
133 days
Days Payables Outstanding
193 days
Days Inventory
781 days
Receivables Turnover
2.75x
Payables Turnover
1.89x
Inventory Turnover
0.47x
Capital Structure
Tangible Assets
$809.85M
Working Capital
$528.60M
Invested Capital
$561.63M
Intangibles/Assets
0.04%