300072.SZ300072.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.08
Net Income/Share$-0.11
Operating CF/Share$-0.04
Free CF/Share$-0.02
Cash/Share$0.27
Book Value/Share$2.52
Tangible Book/Share$2.27
Equity/Share$2.57
Interest Debt/Share$0.43
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$11.51B
Enterprise Value$11.77B
P/E Ratio-43.76P/S Ratio4.55P/OCF Ratio-118.72
P/FCF Ratio-303.52
P/B Ratio1.91P/TB Ratio1.91
EV/Sales4.65EV/EBITDA161.29
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability
Earnings Yield-2.29%FCF Yield-0.33%ROE-4.40%ROIC-4.78%Return on Tangible Assets-3.36%Dividend
Dividend Yield0.00%Payout Ratio-24.27%Capital Allocation
CapEx/OCF-68.76%
CapEx/Revenue2.64%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.60%
R&D/Revenue4.18%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.08
Net Debt/EBITDA3.48
Current Ratio1.54Interest Coverage-2.82xIncome Quality-1.04Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding97 days
Days Inventory196 days
Receivables Turnover2.98x
Payables Turnover3.78x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$5.32B
Working Capital$1.25B
Invested Capital$4.05B
Intangibles/Assets7.09%