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000898.SZ
000898.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
$10.56
Net Income/Share
$-0.44
Operating CF/Share
$0.16
Free CF/Share
$-0.23
Cash/Share
$0.39
Book Value/Share
$4.99
Tangible Book/Share
$4.31
Equity/Share
$4.88
Interest Debt/Share
$3.26
CapEx/Share
$0.39
Dividend/Share
$0.00
Valuation
Market Cap
$23.51B
Enterprise Value
$50.05B
P/E Ratio
-5.77
P/S Ratio
0.24
P/OCF Ratio
15.79
P/FCF Ratio
-10.79
P/B Ratio
0.51
P/TB Ratio
0.51
EV/Sales
0.51
EV/EBITDA
-34.20
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.93
Profitability
Earnings Yield
-17.34%
FCF Yield
-9.26%
ROE
-8.71%
ROIC
-5.46%
Return on Tangible Assets
-4.48%
Dividend
Dividend Yield
0.00%
Payout Ratio
-5.00%
Capital Allocation
CapEx/OCF
246.27%
CapEx/Revenue
3.71%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.85%
R&D/Revenue
0.54%
Liquidity & Solvency
Debt/Equity
0.66
Debt/Assets
0.31
Debt/Market Cap
1.28
Net Debt/EBITDA
-18.13
Current Ratio
0.57
Interest Coverage
-11.69x
Income Quality
-1.03
Efficiency
Days Sales Outstanding
20 days
Days Payables Outstanding
26 days
Days Inventory
44 days
Receivables Turnover
18.05x
Payables Turnover
14.05x
Inventory Turnover
8.26x
Capital Structure
Tangible Assets
$40.37B
Working Capital
-$19.19B
Invested Capital
$44.52B
Intangibles/Assets
6.58%