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300255.SZ
300255.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
$1.01
Net Income/Share
$-0.33
Operating CF/Share
$0.15
Free CF/Share
$-0.16
Cash/Share
$0.27
Book Value/Share
$1.61
Tangible Book/Share
$0.78
Equity/Share
$1.65
Interest Debt/Share
$3.01
CapEx/Share
$0.21
Dividend/Share
$0.00
Valuation
Market Cap
$52.68B
Enterprise Value
$55.10B
P/E Ratio
-174.68
P/S Ratio
56.77
P/OCF Ratio
370.08
P/FCF Ratio
-362.07
P/B Ratio
34.72
P/TB Ratio
34.72
EV/Sales
59.37
EV/EBITDA
-463.39
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.19
Profitability
Earnings Yield
-0.57%
FCF Yield
-0.28%
ROE
-19.53%
ROIC
-5.51%
Return on Tangible Assets
-7.75%
Dividend
Dividend Yield
0.00%
Payout Ratio
-32.40%
Capital Allocation
CapEx/OCF
136.09%
CapEx/Revenue
20.87%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
9.51%
R&D/Revenue
5.21%
Liquidity & Solvency
Debt/Equity
1.76
Debt/Assets
0.57
Debt/Market Cap
0.05
Net Debt/EBITDA
-20.34
Current Ratio
0.87
Interest Coverage
-2.26x
Income Quality
-9.05
Efficiency
Days Sales Outstanding
132 days
Days Payables Outstanding
167 days
Days Inventory
572 days
Receivables Turnover
2.77x
Payables Turnover
2.18x
Inventory Turnover
0.64x
Capital Structure
Tangible Assets
$714.09M
Working Capital
-$307.14M
Invested Capital
$2.22B
Intangibles/Assets
16.41%