300024.SZ300024.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.51
Net Income/Share$-0.16
Operating CF/Share$-0.22
Free CF/Share$-0.21
Cash/Share$1.09
Book Value/Share$2.93
Tangible Book/Share$2.49
Equity/Share$2.74
Interest Debt/Share$1.89
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$28.98B
Enterprise Value$30.53B
P/E Ratio-114.33P/S Ratio7.38P/OCF Ratio-82.76
P/FCF Ratio-86.78
P/B Ratio6.75P/TB Ratio6.75
EV/Sales7.78EV/EBITDA-185.45
Graham Valuation
Graham Number--
Graham Net-Net$-1.44
Profitability
Earnings Yield-0.87%FCF Yield-1.15%ROE-5.80%ROIC-3.34%Return on Tangible Assets-2.24%Dividend
Dividend Yield0.00%Payout Ratio-17.81%Capital Allocation
CapEx/OCF-45.01%
CapEx/Revenue4.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.81%
R&D/Revenue6.18%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.24Debt/Market Cap0.10
Net Debt/EBITDA-9.41
Current Ratio1.33Interest Coverage-4.39xIncome Quality5.46Efficiency
Days Sales Outstanding194 days
Days Payables Outstanding221 days
Days Inventory397 days
Receivables Turnover1.88x
Payables Turnover1.65x
Inventory Turnover0.92x
Capital Structure
Tangible Assets$3.90B
Working Capital$1.98B
Invested Capital$4.39B
Intangibles/Assets5.70%