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000998.SZ
000998.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
$5.80
Net Income/Share
$-0.05
Operating CF/Share
$1.07
Free CF/Share
$0.73
Cash/Share
$2.15
Book Value/Share
$6.27
Tangible Book/Share
$0.22
Equity/Share
$3.90
Interest Debt/Share
$7.08
CapEx/Share
$0.34
Dividend/Share
$0.04
Valuation
Market Cap
$12.62B
Enterprise Value
$19.87B
P/E Ratio
-187.44
P/S Ratio
1.48
P/OCF Ratio
8.87
P/FCF Ratio
11.70
P/B Ratio
2.44
P/TB Ratio
2.44
EV/Sales
2.33
EV/EBITDA
44.96
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.37
Profitability
Earnings Yield
-0.53%
FCF Yield
8.55%
ROE
-1.37%
ROIC
-0.43%
Return on Tangible Assets
-0.45%
Dividend
Dividend Yield
0.42%
Payout Ratio
-419.73%
Capital Allocation
CapEx/OCF
31.48%
CapEx/Revenue
5.81%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.74%
R&D/Revenue
7.97%
Liquidity & Solvency
Debt/Equity
1.73
Debt/Assets
0.39
Debt/Market Cap
0.79
Net Debt/EBITDA
16.40
Current Ratio
0.94
Interest Coverage
-0.18x
Income Quality
-3.15
Efficiency
Days Sales Outstanding
65 days
Days Payables Outstanding
57 days
Days Inventory
330 days
Receivables Turnover
5.60x
Payables Turnover
6.41x
Inventory Turnover
1.11x
Capital Structure
Tangible Assets
$330.43M
Working Capital
-$725.71M
Invested Capital
$12.36B
Intangibles/Assets
34.86%