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300101.SZ
300101.SZ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.72
Net Income/Share
$0.11
Operating CF/Share
$0.02
Free CF/Share
$-0.25
Cash/Share
$0.49
Book Value/Share
$3.58
Tangible Book/Share
$3.07
Equity/Share
$3.28
Interest Debt/Share
$0.93
CapEx/Share
$0.48
Dividend/Share
$0.07
Valuation
Market Cap
$16.29B
Enterprise Value
$16.64B
P/E Ratio
262.50
P/S Ratio
16.80
P/OCF Ratio
1,730.98
P/FCF Ratio
-117.79
P/B Ratio
8.81
P/TB Ratio
8.81
EV/Sales
17.17
EV/EBITDA
133.59
Graham Valuation
Graham Number
$2.85
Graham Net-Net
$1.00
Profitability
Earnings Yield
0.38%
FCF Yield
-0.85%
ROE
3.42%
ROIC
1.97%
Return on Tangible Assets
2.27%
Dividend
Dividend Yield
0.25%
Payout Ratio
72.77%
Capital Allocation
CapEx/OCF
2898.66%
CapEx/Revenue
28.04%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
17.74%
R&D/Revenue
17.85%
Liquidity & Solvency
Debt/Equity
0.28
Debt/Assets
0.17
Debt/Market Cap
0.03
Net Debt/EBITDA
2.84
Current Ratio
2.68
Interest Coverage
5.80x
Income Quality
0.34
Efficiency
Days Sales Outstanding
509 days
Days Payables Outstanding
266 days
Days Inventory
449 days
Receivables Turnover
0.72x
Payables Turnover
1.37x
Inventory Turnover
0.81x
Capital Structure
Tangible Assets
$1.73B
Working Capital
$1.40B
Invested Capital
$1.95B
Intangibles/Assets
9.47%