STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
300128.SZ
300128.SZ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$1.68
Net Income/Share
$-0.22
Operating CF/Share
$-0.36
Free CF/Share
$-0.52
Cash/Share
$0.20
Book Value/Share
$0.57
Tangible Book/Share
$0.39
Equity/Share
$0.52
Interest Debt/Share
$1.22
CapEx/Share
$0.09
Dividend/Share
$0.00
Valuation
Market Cap
$9.98B
Enterprise Value
$11.27B
P/E Ratio
-36.44
P/S Ratio
4.66
P/OCF Ratio
-21.85
P/FCF Ratio
-15.13
P/B Ratio
15.10
P/TB Ratio
15.10
EV/Sales
5.26
EV/EBITDA
-61.98
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.09
Profitability
Earnings Yield
-2.74%
FCF Yield
-6.61%
ROE
-37.81%
ROIC
-11.39%
Return on Tangible Assets
-8.83%
Dividend
Dividend Yield
0.00%
Payout Ratio
-13.89%
Capital Allocation
CapEx/OCF
-25.55%
CapEx/Revenue
5.45%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
9.78%
R&D/Revenue
2.75%
Liquidity & Solvency
Debt/Equity
2.22
Debt/Assets
0.44
Debt/Market Cap
0.15
Net Debt/EBITDA
-7.10
Current Ratio
0.84
Interest Coverage
-3.09x
Income Quality
4.58
Efficiency
Days Sales Outstanding
163 days
Days Payables Outstanding
104 days
Days Inventory
90 days
Receivables Turnover
2.25x
Payables Turnover
3.51x
Inventory Turnover
4.05x
Capital Structure
Tangible Assets
$498.88M
Working Capital
-$381.90M
Invested Capital
$604.29M
Intangibles/Assets
6.85%