300059.SZ300059.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.00
Net Income/Share$0.80
Operating CF/Share$-1.64
Free CF/Share$-1.65
Cash/Share$7.50
Book Value/Share$5.62
Tangible Book/Share$5.43
Equity/Share$5.62
Interest Debt/Share$8.16
CapEx/Share$0.01
Dividend/Share$0.06
Valuation
Market Cap$380.25B
Enterprise Value$391.57B
P/E Ratio30.02P/S Ratio23.97P/OCF Ratio-14.65
P/FCF Ratio-14.55
P/B Ratio4.28P/TB Ratio4.28
EV/Sales24.68EV/EBITDA26.71
Graham Valuation
Graham Number$10.07
Graham Net-Net$-5.76
Profitability
Earnings Yield3.33%FCF Yield-6.87%ROE14.97%ROIC-8.58%Return on Tangible Assets3.36%Dividend
Dividend Yield0.25%Payout Ratio13.64%Capital Allocation
CapEx/OCF-0.68%
CapEx/Revenue1.11%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.90%
R&D/Revenue6.61%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.34Debt/Market Cap0.34
Net Debt/EBITDA0.77
Current Ratio0.00Interest Coverage0.00xIncome Quality-7.35Efficiency
Days Sales Outstanding2510 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$85.80B
Working Capital-$247.17B
Invested Capital-$241.02B
Intangibles/Assets0.81%