300027.SZ300027.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.13
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.12
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.37
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$6.30B
Enterprise Value$7.17B
P/E Ratio-17.69P/S Ratio22.41P/OCF Ratio-221.61
P/FCF Ratio-288.27
P/B Ratio23.93P/TB Ratio23.93
EV/Sales25.52EV/EBITDA-55.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.74
Profitability
Earnings Yield-5.65%FCF Yield-0.35%ROE-108.67%ROIC-23.91%Return on Tangible Assets-13.94%Dividend
Dividend Yield0.00%Payout Ratio-6.17%Capital Allocation
CapEx/OCF-58.58%
CapEx/Revenue5.92%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue44.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.53Debt/Assets0.35Debt/Market Cap0.15
Net Debt/EBITDA-6.81
Current Ratio0.31Interest Coverage-3.68xIncome Quality0.72Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding779 days
Days Inventory356 days
Receivables Turnover3.00x
Payables Turnover0.47x
Inventory Turnover1.02x
Capital Structure
Tangible Assets$258.99M
Working Capital-$1.18B
Invested Capital-$687.95M
Intangibles/Assets2.41%