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300123.SZ
300123.SZ
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Overview
News
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
$0.88
Net Income/Share
$-0.92
Operating CF/Share
$-0.12
Free CF/Share
$-0.04
Cash/Share
$0.26
Book Value/Share
$1.62
Tangible Book/Share
$0.49
Equity/Share
$1.44
Interest Debt/Share
$2.03
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$9.14B
Enterprise Value
$10.81B
P/E Ratio
-9.79
P/S Ratio
10.22
P/OCF Ratio
-75.08
P/FCF Ratio
-203.33
P/B Ratio
6.22
P/TB Ratio
6.22
EV/Sales
12.09
EV/EBITDA
-16.44
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.40
Profitability
Earnings Yield
-10.22%
FCF Yield
-0.49%
ROE
-61.25%
ROIC
-25.56%
Return on Tangible Assets
-25.12%
Dividend
Dividend Yield
0.00%
Payout Ratio
-14.86%
Capital Allocation
CapEx/OCF
-20.39%
CapEx/Revenue
2.78%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-5.89%
R&D/Revenue
6.78%
Liquidity & Solvency
Debt/Equity
1.31
Debt/Assets
0.40
Debt/Market Cap
0.21
Net Debt/EBITDA
-2.54
Current Ratio
0.95
Interest Coverage
-6.68x
Income Quality
1.45
Efficiency
Days Sales Outstanding
686 days
Days Payables Outstanding
346 days
Days Inventory
251 days
Receivables Turnover
0.53x
Payables Turnover
1.06x
Inventory Turnover
1.46x
Capital Structure
Tangible Assets
$504.04M
Working Capital
-$121.07M
Invested Capital
$2.07B
Intangibles/Assets
23.55%