300026.SZ300026.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.83
Net Income/Share$-0.02
Operating CF/Share$0.18
Free CF/Share$0.23
Cash/Share$0.47
Book Value/Share$2.93
Tangible Book/Share$2.50
Equity/Share$2.88
Interest Debt/Share$0.23
CapEx/Share$0.06
Dividend/Share$0.03
Valuation
Market Cap$10.97B
Enterprise Value$10.22B
P/E Ratio-165.82P/S Ratio2.00P/OCF Ratio20.43
P/FCF Ratio15.55
P/B Ratio1.27P/TB Ratio1.27
EV/Sales1.86EV/EBITDA46.58
Graham Valuation
Graham Number--
Graham Net-Net$0.76
Profitability
Earnings Yield-0.60%FCF Yield6.43%ROE-0.76%ROIC-0.04%Return on Tangible Assets-0.70%Dividend
Dividend Yield0.82%Payout Ratio-159.57%Capital Allocation
CapEx/OCF33.30%
CapEx/Revenue3.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.66%
R&D/Revenue3.77%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.06
Net Debt/EBITDA-3.39
Current Ratio4.26Interest Coverage-0.18xIncome Quality251.69Efficiency
Days Sales Outstanding188 days
Days Payables Outstanding70 days
Days Inventory195 days
Receivables Turnover1.95x
Payables Turnover5.21x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$7.50B
Working Capital$4.53B
Invested Capital$8.83B
Intangibles/Assets12.05%