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000926.SZ
000926.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
$4.73
Net Income/Share
$-2.20
Operating CF/Share
$0.14
Free CF/Share
$0.31
Cash/Share
$0.65
Book Value/Share
$6.01
Tangible Book/Share
$5.98
Equity/Share
$5.46
Interest Debt/Share
$4.55
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$3.60B
Enterprise Value
$9.50B
P/E Ratio
-1.03
P/S Ratio
0.48
P/OCF Ratio
16.56
P/FCF Ratio
7.39
P/B Ratio
0.42
P/TB Ratio
0.42
EV/Sales
1.27
EV/EBITDA
-3.09
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.87
Profitability
Earnings Yield
-96.64%
FCF Yield
13.53%
ROE
-38.53%
ROIC
-18.31%
Return on Tangible Assets
-12.53%
Dividend
Dividend Yield
0.00%
Payout Ratio
-9.23%
Capital Allocation
CapEx/OCF
3.10%
CapEx/Revenue
0.09%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.63%
R&D/Revenue
0.38%
Liquidity & Solvency
Debt/Equity
0.80
Debt/Assets
0.25
Debt/Market Cap
1.92
Net Debt/EBITDA
-1.92
Current Ratio
1.60
Interest Coverage
-11.60x
Income Quality
-1.04
Efficiency
Days Sales Outstanding
40 days
Days Payables Outstanding
99 days
Days Inventory
999 days
Receivables Turnover
9.08x
Payables Turnover
3.68x
Inventory Turnover
0.37x
Capital Structure
Tangible Assets
$9.46B
Working Capital
$8.10B
Invested Capital
$8.68B
Intangibles/Assets
0.17%