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300296.SZ
300296.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
$2.58
Net Income/Share
$-0.29
Operating CF/Share
$0.22
Free CF/Share
$0.28
Cash/Share
$1.02
Book Value/Share
$3.05
Tangible Book/Share
$2.86
Equity/Share
$2.98
Interest Debt/Share
$0.63
CapEx/Share
$0.08
Dividend/Share
$0.10
Valuation
Market Cap
$18.52B
Enterprise Value
$17.44B
P/E Ratio
-23.36
P/S Ratio
2.65
P/OCF Ratio
31.76
P/FCF Ratio
24.34
P/B Ratio
2.29
P/TB Ratio
2.29
EV/Sales
2.50
EV/EBITDA
252.31
Graham Valuation
Graham Number
--
Graham Net-Net
$0.72
Profitability
Earnings Yield
-4.28%
FCF Yield
4.11%
ROE
-9.88%
ROIC
-8.07%
Return on Tangible Assets
-5.95%
Dividend
Dividend Yield
1.46%
Payout Ratio
-39.42%
Capital Allocation
CapEx/OCF
36.07%
CapEx/Revenue
3.01%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
5.18%
R&D/Revenue
5.72%
Liquidity & Solvency
Debt/Equity
0.21
Debt/Assets
0.12
Debt/Market Cap
0.09
Net Debt/EBITDA
-15.65
Current Ratio
2.11
Interest Coverage
-26.86x
Income Quality
5.44
Efficiency
Days Sales Outstanding
232 days
Days Payables Outstanding
135 days
Days Inventory
193 days
Receivables Turnover
1.57x
Payables Turnover
2.70x
Inventory Turnover
1.89x
Capital Structure
Tangible Assets
$7.76B
Working Capital
$5.47B
Invested Capital
$7.75B
Intangibles/Assets
3.62%