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300142.SZ
300142.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
$1.50
Net Income/Share
$0.03
Operating CF/Share
$0.05
Free CF/Share
$0.06
Cash/Share
$1.05
Book Value/Share
$6.84
Tangible Book/Share
$5.97
Equity/Share
$6.05
Interest Debt/Share
$0.17
CapEx/Share
$0.29
Dividend/Share
$0.04
Valuation
Market Cap
$20.04B
Enterprise Value
$18.63B
P/E Ratio
406.94
P/S Ratio
8.35
P/OCF Ratio
241.05
P/FCF Ratio
203.91
P/B Ratio
2.07
P/TB Ratio
2.07
EV/Sales
7.77
EV/EBITDA
374.21
Graham Valuation
Graham Number
$2.05
Graham Net-Net
$0.89
Profitability
Earnings Yield
0.25%
FCF Yield
0.49%
ROE
0.52%
ROIC
-1.34%
Return on Tangible Assets
0.42%
Dividend
Dividend Yield
0.32%
Payout Ratio
77.28%
Capital Allocation
CapEx/OCF
555.69%
CapEx/Revenue
19.26%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
15.17%
R&D/Revenue
16.02%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
-28.31
Current Ratio
3.52
Interest Coverage
28.03x
Income Quality
0.69
Efficiency
Days Sales Outstanding
360 days
Days Payables Outstanding
583 days
Days Inventory
237 days
Receivables Turnover
1.01x
Payables Turnover
0.63x
Inventory Turnover
1.54x
Capital Structure
Tangible Assets
$9.54B
Working Capital
$4.23B
Invested Capital
$9.67B
Intangibles/Assets
10.55%