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300016.SZ
300016.SZ
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Overview
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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
$2.09
Net Income/Share
$0.06
Operating CF/Share
$0.25
Free CF/Share
$-0.07
Cash/Share
$1.30
Book Value/Share
$4.42
Tangible Book/Share
$4.04
Equity/Share
$4.12
Interest Debt/Share
$1.15
CapEx/Share
$0.36
Dividend/Share
$0.05
Valuation
Market Cap
$5.43B
Enterprise Value
$5.65B
P/E Ratio
154.85
P/S Ratio
4.84
P/OCF Ratio
39.31
P/FCF Ratio
-142.21
P/B Ratio
2.34
P/TB Ratio
2.34
EV/Sales
5.03
EV/EBITDA
76.45
Graham Valuation
Graham Number
$2.40
Graham Net-Net
$0.36
Profitability
Earnings Yield
0.65%
FCF Yield
-0.70%
ROE
1.84%
ROIC
0.50%
Return on Tangible Assets
1.11%
Dividend
Dividend Yield
0.52%
Payout Ratio
125.29%
Capital Allocation
CapEx/OCF
148.33%
CapEx/Revenue
17.40%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-2.73%
R&D/Revenue
7.13%
Liquidity & Solvency
Debt/Equity
0.26
Debt/Assets
0.18
Debt/Market Cap
0.10
Net Debt/EBITDA
2.91
Current Ratio
2.22
Interest Coverage
0.32x
Income Quality
9.27
Efficiency
Days Sales Outstanding
73 days
Days Payables Outstanding
68 days
Days Inventory
216 days
Receivables Turnover
5.02x
Payables Turnover
5.36x
Inventory Turnover
1.69x
Capital Structure
Tangible Assets
$2.17B
Working Capital
$736.08M
Invested Capital
$1.99B
Intangibles/Assets
6.18%