300053.SZ300053.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$-0.44
Operating CF/Share$-0.03
Free CF/Share$0.11
Cash/Share$0.34
Book Value/Share$2.44
Tangible Book/Share$1.53
Equity/Share$2.44
Interest Debt/Share$0.41
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$14.05B
Enterprise Value$14.08B
P/E Ratio-46.01P/S Ratio66.53P/OCF Ratio-760.63
P/FCF Ratio178.96
P/B Ratio8.26P/TB Ratio8.26
EV/Sales66.70EV/EBITDA-75.31
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability
Earnings Yield-2.17%FCF Yield0.56%ROE-17.54%ROIC-13.77%Return on Tangible Assets-16.80%Dividend
Dividend Yield0.00%Payout Ratio-2.32%Capital Allocation
CapEx/OCF-229.23%
CapEx/Revenue20.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.93%
R&D/Revenue47.58%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11Debt/Market Cap0.02
Net Debt/EBITDA-0.20
Current Ratio1.62Interest Coverage-32.73xIncome Quality2.12Efficiency
Days Sales Outstanding994 days
Days Payables Outstanding571 days
Days Inventory522 days
Receivables Turnover0.37x
Payables Turnover0.64x
Inventory Turnover0.70x
Capital Structure
Tangible Assets$1.06B
Working Capital$417.31M
Invested Capital$1.65B
Intangibles/Assets25.97%