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300118.SZ
300118.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
$14.09
Net Income/Share
$-2.51
Operating CF/Share
$0.92
Free CF/Share
$0.02
Cash/Share
$2.88
Book Value/Share
$9.36
Tangible Book/Share
$8.43
Equity/Share
$9.38
Interest Debt/Share
$15.74
CapEx/Share
$0.97
Dividend/Share
$0.00
Valuation
Market Cap
$19.76B
Enterprise Value
$33.62B
P/E Ratio
-7.03
P/S Ratio
1.25
P/OCF Ratio
19.08
P/FCF Ratio
901.52
P/B Ratio
1.88
P/TB Ratio
1.88
EV/Sales
2.13
EV/EBITDA
-22.51
Graham Valuation
Graham Number
--
Graham Net-Net
$-15.37
Profitability
Earnings Yield
-14.22%
FCF Yield
0.11%
ROE
-25.53%
ROIC
-9.85%
Return on Tangible Assets
-8.04%
Dividend
Dividend Yield
0.00%
Payout Ratio
-13.96%
Capital Allocation
CapEx/OCF
104.64%
CapEx/Revenue
6.86%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
4.18%
R&D/Revenue
1.59%
Liquidity & Solvency
Debt/Equity
1.62
Debt/Assets
0.47
Debt/Market Cap
0.86
Net Debt/EBITDA
-9.28
Current Ratio
0.61
Interest Coverage
-5.63x
Income Quality
-4.07
Efficiency
Days Sales Outstanding
127 days
Days Payables Outstanding
108 days
Days Inventory
39 days
Receivables Turnover
2.87x
Payables Turnover
3.39x
Inventory Turnover
9.27x
Capital Structure
Tangible Assets
$9.45B
Working Capital
-$7.47B
Invested Capital
$13.79B
Intangibles/Assets
2.91%