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300364.SZ
300364.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
$1.87
Net Income/Share
$-0.79
Operating CF/Share
$-0.24
Free CF/Share
$-0.31
Cash/Share
$0.40
Book Value/Share
$0.75
Tangible Book/Share
$0.14
Equity/Share
$0.65
Interest Debt/Share
$0.56
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$26.19B
Enterprise Value
$26.29B
P/E Ratio
-45.53
P/S Ratio
19.23
P/OCF Ratio
-151.85
P/FCF Ratio
-117.12
P/B Ratio
55.40
P/TB Ratio
55.40
EV/Sales
19.30
EV/EBITDA
-59.36
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.77
Profitability
Earnings Yield
-2.20%
FCF Yield
-0.85%
ROE
-73.65%
ROIC
-54.99%
Return on Tangible Assets
-48.36%
Dividend
Dividend Yield
0.00%
Payout Ratio
-1.42%
Capital Allocation
CapEx/OCF
-30.95%
CapEx/Revenue
3.92%
CapEx/Depreciation
2.39
SBC/Revenue
0.00%
SG&A/Revenue
6.33%
R&D/Revenue
5.68%
Liquidity & Solvency
Debt/Equity
0.84
Debt/Assets
0.24
Debt/Market Cap
0.02
Net Debt/EBITDA
-0.23
Current Ratio
0.83
Interest Coverage
-48.76x
Income Quality
0.45
Efficiency
Days Sales Outstanding
59 days
Days Payables Outstanding
185 days
Days Inventory
55 days
Receivables Turnover
6.21x
Payables Turnover
1.97x
Inventory Turnover
6.63x
Capital Structure
Tangible Assets
$103.17M
Working Capital
-$165.33M
Invested Capital
$298.59M
Intangibles/Assets
27.12%