300010.SZ300010.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$0.06
Operating CF/Share$-0.12
Free CF/Share$-0.19
Cash/Share$0.22
Book Value/Share$0.85
Tangible Book/Share$0.58
Equity/Share$0.87
Interest Debt/Share$0.00
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$7.08B
Enterprise Value$6.65B
P/E Ratio149.75P/S Ratio7.26P/OCF Ratio-74.10
P/FCF Ratio-18.14
P/B Ratio9.91P/TB Ratio9.91
EV/Sales6.81EV/EBITDA350.38
Graham Valuation
Graham Number$1.06
Graham Net-Net$0.11
Profitability
Earnings Yield0.67%FCF Yield-5.51%ROE6.90%ROIC1.77%Return on Tangible Assets6.44%Dividend
Dividend Yield0.00%Payout Ratio30.40%Capital Allocation
CapEx/OCF-61.71%
CapEx/Revenue15.08%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.50%
R&D/Revenue2.05%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-22.80
Current Ratio1.96Interest Coverage-51.27xIncome Quality-9.44Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding146 days
Days Inventory286 days
Receivables Turnover2.68x
Payables Turnover2.51x
Inventory Turnover1.27x
Capital Structure
Tangible Assets$1.19B
Working Capital$561.31M
Invested Capital$1.32B
Intangibles/Assets23.35%