300116.SZ300116.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$486.81M
Enterprise Value$420.49M
P/E Ratio-2.75P/S Ratio3.57P/OCF Ratio-6.55
P/FCF Ratio-3.61
P/B Ratio2.70P/TB Ratio2.70
EV/Sales3.08EV/EBITDA-2.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-36.36%FCF Yield-27.70%ROE-76.35%ROIC-86.53%Return on Tangible Assets-38.45%Dividend
Dividend Yield0.00%Payout Ratio-0.21%Capital Allocation
CapEx/OCF-70.67%
CapEx/Revenue40.91%
CapEx/Depreciation1.58
SBC/Revenue0.00%
SG&A/Revenue8.46%
R&D/Revenue4.43%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.43
Current Ratio0.90Interest Coverage-139.35xIncome Quality0.42Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding115 days
Days Inventory239 days
Receivables Turnover4.27x
Payables Turnover3.17x
Inventory Turnover1.53x
Capital Structure
Tangible Assets$192.92M
Working Capital-$27.75M
Invested Capital$162.99M
Intangibles/Assets0.10%