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300199.SZ
300199.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
$1.02
Net Income/Share
$-0.08
Operating CF/Share
$0.31
Free CF/Share
$0.15
Cash/Share
$0.16
Book Value/Share
$0.75
Tangible Book/Share
$0.28
Equity/Share
$0.73
Interest Debt/Share
$2.30
CapEx/Share
$0.25
Dividend/Share
$0.00
Valuation
Market Cap
$18.27B
Enterprise Value
$20.06B
P/E Ratio
-270.74
P/S Ratio
20.35
P/OCF Ratio
66.47
P/FCF Ratio
137.28
P/B Ratio
28.15
P/TB Ratio
28.15
EV/Sales
22.34
EV/EBITDA
92.85
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.43
Profitability
Earnings Yield
-0.37%
FCF Yield
0.73%
ROE
-10.38%
ROIC
-0.57%
Return on Tangible Assets
-2.46%
Dividend
Dividend Yield
0.00%
Payout Ratio
-112.86%
Capital Allocation
CapEx/OCF
79.46%
CapEx/Revenue
24.32%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
10.01%
R&D/Revenue
11.45%
Liquidity & Solvency
Debt/Equity
2.97
Debt/Assets
0.61
Debt/Market Cap
0.11
Net Debt/EBITDA
8.29
Current Ratio
0.37
Interest Coverage
-0.15x
Income Quality
-3.71
Efficiency
Days Sales Outstanding
41 days
Days Payables Outstanding
212 days
Days Inventory
258 days
Receivables Turnover
8.84x
Payables Turnover
1.72x
Inventory Turnover
1.41x
Capital Structure
Tangible Assets
$243.71M
Working Capital
-$951.59M
Invested Capital
$1.18B
Intangibles/Assets
13.32%