300075.SZ300075.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.87
Net Income/Share$-0.76
Operating CF/Share$-0.13
Free CF/Share$-0.44
Cash/Share$2.15
Book Value/Share$5.69
Tangible Book/Share$5.08
Equity/Share$5.68
Interest Debt/Share$0.02
CapEx/Share$0.54
Dividend/Share$0.00
Valuation
Market Cap$10.81B
Enterprise Value$10.10B
P/E Ratio-22.82P/S Ratio20.15P/OCF Ratio-129.76
P/FCF Ratio-39.75
P/B Ratio3.07P/TB Ratio3.07
EV/Sales18.83EV/EBITDA-28.77
Graham Valuation
Graham Number--
Graham Net-Net$3.12
Profitability
Earnings Yield-4.38%FCF Yield-2.52%ROE-13.34%ROIC-13.40%Return on Tangible Assets-12.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-405.71%
CapEx/Revenue62.29%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.05%
R&D/Revenue18.25%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.02
Current Ratio5.27Interest Coverage-455.43xIncome Quality3.10Efficiency
Days Sales Outstanding1016 days
Days Payables Outstanding272 days
Days Inventory76 days
Receivables Turnover0.36x
Payables Turnover1.34x
Inventory Turnover4.81x
Capital Structure
Tangible Assets$3.12B
Working Capital$2.40B
Invested Capital$3.15B
Intangibles/Assets9.24%