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300045.SZ
300045.SZ
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Overview
News
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
$1.00
Net Income/Share
$-0.16
Operating CF/Share
$0.35
Free CF/Share
$-0.04
Cash/Share
$0.28
Book Value/Share
$2.44
Tangible Book/Share
$1.34
Equity/Share
$2.42
Interest Debt/Share
$0.07
CapEx/Share
$0.40
Dividend/Share
$0.00
Valuation
Market Cap
$19.83B
Enterprise Value
$19.69B
P/E Ratio
-189.23
P/S Ratio
29.84
P/OCF Ratio
84.54
P/FCF Ratio
-695.08
P/B Ratio
12.35
P/TB Ratio
12.35
EV/Sales
29.64
EV/EBITDA
-594.55
Graham Valuation
Graham Number
--
Graham Net-Net
$0.07
Profitability
Earnings Yield
-0.53%
FCF Yield
-0.14%
ROE
-6.57%
ROIC
-5.81%
Return on Tangible Assets
-6.26%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.37%
Capital Allocation
CapEx/OCF
112.10%
CapEx/Revenue
39.57%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
19.91%
R&D/Revenue
27.79%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.00
Net Debt/EBITDA
4.13
Current Ratio
1.96
Interest Coverage
-105.65x
Income Quality
-21.42
Efficiency
Days Sales Outstanding
297 days
Days Payables Outstanding
301 days
Days Inventory
346 days
Receivables Turnover
1.23x
Payables Turnover
1.21x
Inventory Turnover
1.05x
Capital Structure
Tangible Assets
$890.76M
Working Capital
$610.40M
Invested Capital
$1.53B
Intangibles/Assets
30.24%