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300116.SZ
300116.SZ
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Overview
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Key Metrics
TTM
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Key Metrics
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As of
2023
• vs 2022
Annual
Quarterly
Per Share
Revenue/Share
$0.03
-32.9%
Net Income/Share
$-0.04
+5.1%
Operating CF/Share
$-0.02
+15.8%
Free CF/Share
$-0.03
-31.4%
Cash/Share
$0.01
-65.6%
Book Value/Share
$0.04
-39.9%
Tangible Book/Share
$0.04
-40.0%
Equity/Share
$0.04
-40.2%
Interest Debt/Share
$0.00
-89.4%
Valuation
Market Cap
$6.86B
-5.4%
Enterprise Value
$6.80B
-4.2%
P/E Ratio
-36.50
+6.2%
P/S Ratio
50.29
+32.6%
P/OCF Ratio
-86.87
-5.7%
P/FCF Ratio
-50.90
+32.2%
P/B Ratio
35.86
+48.8%
P/TB Ratio
35.86
+48.8%
EV/Sales
49.81
+34.3%
EV/EBITDA
-44.30
+8.3%
Profitability
Earnings Yield
-2.74%
-6.6%
FCF Yield
-1.96%
-47.6%
ROE
-98.25%
-58.6%
ROIC
-86.53%
-50.2%
Return on Tangible Assets
-38.45%
-42.9%
Capital Allocation
CapEx/OCF
-70.67%
-654.2%
CapEx/Revenue
40.91%
+845.9%
CapEx/Depreciation
1.58
+589.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.01
-86.6%
Debt/Assets
0.00
-88.0%
Net Debt/EBITDA
0.43
-61.0%
Current Ratio
0.90
-27.1%
Interest Coverage
-139.35x
-338.2%
Income Quality
0.42
-11.2%
Efficiency
Days Sales Outstanding
86 days
-51.0%
Days Payables Outstanding
115 days
-39.8%
Days Inventory
239 days
+9.6%
Receivables Turnover
4.27x
+104.0%
Payables Turnover
3.17x
+66.2%
Inventory Turnover
1.53x
-8.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.03
-91.1%