300077.SZ300077.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.24
Net Income/Share$-0.27
Operating CF/Share$-0.31
Free CF/Share$-0.51
Cash/Share$0.64
Book Value/Share$1.67
Tangible Book/Share$1.15
Equity/Share$1.65
Interest Debt/Share$3.70
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$13.46B
Enterprise Value$15.25B
P/E Ratio-84.30P/S Ratio10.32P/OCF Ratio-75.46
P/FCF Ratio-45.58
P/B Ratio14.00P/TB Ratio14.00
EV/Sales11.69EV/EBITDA-236.25
Graham Valuation
Graham Number--
Graham Net-Net$-2.66
Profitability
Earnings Yield-1.19%FCF Yield-2.19%ROE-16.30%ROIC-4.88%Return on Tangible Assets-4.90%Dividend
Dividend Yield0.00%Payout Ratio-28.35%Capital Allocation
CapEx/OCF-97.95%
CapEx/Revenue13.39%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.83%
R&D/Revenue13.00%
Liquidity & Solvency
Debt/Equity2.17Debt/Assets0.58Debt/Market Cap0.15
Net Debt/EBITDA-27.72
Current Ratio0.98Interest Coverage-2.34xIncome Quality4.83Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding88 days
Days Inventory215 days
Receivables Turnover2.87x
Payables Turnover4.15x
Inventory Turnover1.69x
Capital Structure
Tangible Assets$671.44M
Working Capital-$34.01M
Invested Capital$1.53B
Intangibles/Assets8.56%