300011.SZ300011.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.92
Net Income/Share$0.01
Operating CF/Share$-0.13
Free CF/Share$0.07
Cash/Share$0.54
Book Value/Share$2.43
Tangible Book/Share$1.77
Equity/Share$2.40
Interest Debt/Share$2.69
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$5.11B
Enterprise Value$6.27B
P/E Ratio622.16P/S Ratio3.13P/OCF Ratio-68.64
P/FCF Ratio128.21
P/B Ratio3.81P/TB Ratio3.81
EV/Sales3.85EV/EBITDA137.18
Graham Valuation
Graham Number$0.89
Graham Net-Net$-0.80
Profitability
Earnings Yield0.16%FCF Yield0.78%ROE0.62%ROIC0.23%Return on Tangible Assets0.23%Dividend
Dividend Yield0.00%Payout Ratio323.42%Capital Allocation
CapEx/OCF-23.25%
CapEx/Revenue1.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.14%
R&D/Revenue5.72%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.37Debt/Market Cap0.29
Net Debt/EBITDA25.44
Current Ratio1.30Interest Coverage0.15xIncome Quality6.27Efficiency
Days Sales Outstanding478 days
Days Payables Outstanding219 days
Days Inventory144 days
Receivables Turnover0.76x
Payables Turnover1.67x
Inventory Turnover2.54x
Capital Structure
Tangible Assets$990.87M
Working Capital$683.89M
Invested Capital$1.45B
Intangibles/Assets9.26%