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300134.SZ
300134.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
$3.07
Net Income/Share
$-0.55
Operating CF/Share
$0.02
Free CF/Share
$-0.06
Cash/Share
$0.87
Book Value/Share
$5.22
Tangible Book/Share
$4.81
Equity/Share
$4.96
Interest Debt/Share
$0.85
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$9.75B
Enterprise Value
$9.72B
P/E Ratio
-23.15
P/S Ratio
4.14
P/OCF Ratio
654.38
P/FCF Ratio
-213.65
P/B Ratio
2.56
P/TB Ratio
2.56
EV/Sales
4.12
EV/EBITDA
-48.75
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.40
Profitability
Earnings Yield
-4.32%
FCF Yield
-0.47%
ROE
-10.86%
ROIC
-8.34%
Return on Tangible Assets
-7.60%
Dividend
Dividend Yield
0.00%
Payout Ratio
-3.91%
Capital Allocation
CapEx/OCF
838.18%
CapEx/Revenue
5.30%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
9.31%
R&D/Revenue
10.23%
Liquidity & Solvency
Debt/Equity
0.16
Debt/Assets
0.11
Debt/Market Cap
0.06
Net Debt/EBITDA
0.19
Current Ratio
1.42
Interest Coverage
-15.16x
Income Quality
-0.28
Efficiency
Days Sales Outstanding
102 days
Days Payables Outstanding
139 days
Days Inventory
130 days
Receivables Turnover
3.57x
Payables Turnover
2.62x
Inventory Turnover
2.82x
Capital Structure
Tangible Assets
$3.69B
Working Capital
$655.81M
Invested Capital
$3.27B
Intangibles/Assets
5.36%