300058.SZ300058.SZ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.31
Net Income/Share$-0.09
Operating CF/Share$-0.14
Free CF/Share$0.26
Cash/Share$1.74
Book Value/Share$3.14
Tangible Book/Share$2.44
Equity/Share$3.14
Interest Debt/Share$0.87
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$65.38B
Enterprise Value$63.39B
P/E Ratio-213.23P/S Ratio0.98P/OCF Ratio-132.80
P/FCF Ratio99.39
P/B Ratio5.86P/TB Ratio5.86
EV/Sales0.95EV/EBITDA3,547.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.68
Profitability
Earnings Yield-0.47%FCF Yield1.01%ROE-2.82%ROIC-2.66%Return on Tangible Assets-0.97%Dividend
Dividend Yield0.00%Payout Ratio-27.19%Capital Allocation
CapEx/OCF-1.58%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.65%
R&D/Revenue0.13%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA-111.03
Current Ratio1.16Interest Coverage-3.07xIncome Quality-3.53Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding70 days
Days Inventory0 days
Receivables Turnover4.88x
Payables Turnover5.23x
Inventory Turnover4266.96x
Capital Structure
Tangible Assets$6.17B
Working Capital$2.51B
Invested Capital$4.52B
Intangibles/Assets7.27%