300068.SZ300068.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.79
Net Income/Share$-2.21
Operating CF/Share$2.02
Free CF/Share$0.88
Cash/Share$2.10
Book Value/Share$4.11
Tangible Book/Share$3.69
Equity/Share$4.33
Interest Debt/Share$10.89
CapEx/Share$1.15
Dividend/Share$0.00
Valuation
Market Cap$15.08B
Enterprise Value$22.57B
P/E Ratio-7.60P/S Ratio2.50P/OCF Ratio8.30
P/FCF Ratio19.33
P/B Ratio3.88P/TB Ratio3.88
EV/Sales3.74EV/EBITDA-19.72
Graham Valuation
Graham Number--
Graham Net-Net$-8.52
Profitability
Earnings Yield-13.16%FCF Yield5.17%ROE-50.88%ROIC-14.50%Return on Tangible Assets-11.53%Dividend
Dividend Yield0.00%Payout Ratio-10.40%Capital Allocation
CapEx/OCF56.60%
CapEx/Revenue16.87%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.28%
R&D/Revenue7.96%
Liquidity & Solvency
Debt/Equity2.43Debt/Assets0.54Debt/Market Cap0.62
Net Debt/EBITDA-6.54
Current Ratio0.92Interest Coverage-5.94xIncome Quality-7.08Efficiency
Days Sales Outstanding208 days
Days Payables Outstanding174 days
Days Inventory193 days
Receivables Turnover1.75x
Payables Turnover2.09x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$3.28B
Working Capital-$880.16M
Invested Capital$6.03B
Intangibles/Assets2.13%