300116.SZ300116.SZ
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Key Metrics
As of 2023• vs 2022
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
P/E Ratio$6.80B-4.2%
-36.50+6.2%
P/S Ratio50.29+32.6%
P/OCF Ratio
-86.87-5.7%
P/FCF Ratio
P/B Ratio-50.90+32.2%
35.86+48.8%
P/TB Ratio
EV/Sales35.86+48.8%
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/Equity0.01-86.6%
Debt/Assets0.00-88.0%
Net Debt/EBITDA
Current Ratio0.43-61.0%
0.90-27.1%
Interest Coverage-139.35x-338.2%
Income Quality0.42-11.2%
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%