300085.SZ300085.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.08
Net Income/Share$-0.18
Operating CF/Share$0.07
Free CF/Share$0.11
Cash/Share$0.34
Book Value/Share$0.70
Tangible Book/Share$0.65
Equity/Share$0.71
Interest Debt/Share$0.46
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$31.59B
Enterprise Value$31.66B
P/E Ratio-251.71P/S Ratio41.44P/OCF Ratio601.40
P/FCF Ratio421.88
P/B Ratio63.08P/TB Ratio63.08
EV/Sales41.53EV/EBITDA-412.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability
Earnings Yield-0.40%FCF Yield0.24%ROE-24.36%ROIC-13.76%Return on Tangible Assets-13.44%Dividend
Dividend Yield0.00%Payout Ratio-5.83%Capital Allocation
CapEx/OCF1.42%
CapEx/Revenue0.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.70%
R&D/Revenue12.80%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.32Debt/Market Cap0.01
Net Debt/EBITDA-0.92
Current Ratio1.37Interest Coverage-10.70xIncome Quality-8.88Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding26 days
Days Inventory77 days
Receivables Turnover4.72x
Payables Turnover14.06x
Inventory Turnover4.73x
Capital Structure
Tangible Assets$458.71M
Working Capital$164.33M
Invested Capital$232.54M
Intangibles/Assets3.94%