300179.SZ300179.SZSHZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$0.17
Operating CF/Share$-0.14
Free CF/Share$-0.35
Cash/Share$1.04
Book Value/Share$2.91
Tangible Book/Share$2.83
Equity/Share$2.47
Interest Debt/Share$0.89
CapEx/Share$0.18
Dividend/Share$0.20
Valuation
Market Cap$12.41B
Enterprise Value$12.43B
P/E Ratio149.24P/S Ratio23.34P/OCF Ratio-181.53
P/FCF Ratio-72.49
P/B Ratio10.39P/TB Ratio10.39
EV/Sales23.37EV/EBITDA-564.11
Graham Valuation
Graham Number$3.10
Graham Net-Net$0.42
Profitability
Earnings Yield0.67%FCF Yield-1.38%ROE6.83%ROIC1.43%Return on Tangible Assets4.02%Dividend
Dividend Yield0.78%Payout Ratio119.87%Capital Allocation
CapEx/OCF-126.08%
CapEx/Revenue16.22%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-13.57%
R&D/Revenue12.19%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.20Debt/Market Cap0.03
Net Debt/EBITDA-0.59
Current Ratio3.72Interest Coverage-5.32xIncome Quality-10.78Efficiency
Days Sales Outstanding176 days
Days Payables Outstanding168 days
Days Inventory479 days
Receivables Turnover2.07x
Payables Turnover2.17x
Inventory Turnover0.76x
Capital Structure
Tangible Assets$1.37B
Working Capital$876.57M
Invested Capital$1.42B
Intangibles/Assets1.90%