300098.SZ300098.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.03
Net Income/Share$-0.07
Operating CF/Share$0.08
Free CF/Share$-0.02
Cash/Share$0.24
Book Value/Share$1.66
Tangible Book/Share$1.54
Equity/Share$1.57
Interest Debt/Share$0.33
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$12.63B
Enterprise Value$12.86B
P/E Ratio-99.36P/S Ratio7.07P/OCF Ratio87.37
P/FCF Ratio-321.38
P/B Ratio4.66P/TB Ratio4.66
EV/Sales7.20EV/EBITDA-119.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability
Earnings Yield-1.01%FCF Yield-0.31%ROE-4.77%ROIC-3.56%Return on Tangible Assets-2.67%Dividend
Dividend Yield0.00%Payout Ratio-2.59%Capital Allocation
CapEx/OCF126.03%
CapEx/Revenue10.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.27%
R&D/Revenue13.63%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12Debt/Market Cap0.05
Net Debt/EBITDA-2.14
Current Ratio1.72Interest Coverage-21.77xIncome Quality4.10Efficiency
Days Sales Outstanding360 days
Days Payables Outstanding265 days
Days Inventory146 days
Receivables Turnover1.01x
Payables Turnover1.38x
Inventory Turnover2.50x
Capital Structure
Tangible Assets$2.66B
Working Capital$1.23B
Invested Capital$2.34B
Intangibles/Assets4.28%