300397.SZ300397.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.76
Net Income/Share$-0.24
Operating CF/Share$-0.19
Free CF/Share$-0.30
Cash/Share$0.28
Book Value/Share$2.68
Tangible Book/Share$1.99
Equity/Share$2.78
Interest Debt/Share$1.39
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$7.75B
Enterprise Value$8.31B
P/E Ratio-62.24P/S Ratio19.71P/OCF Ratio-79.20
P/FCF Ratio-50.05
P/B Ratio5.38P/TB Ratio5.38
EV/Sales21.14EV/EBITDA-69.50
Graham Valuation
Graham Number--
Graham Net-Net$-1.40
Profitability
Earnings Yield-1.61%FCF Yield-2.00%ROE-8.42%ROIC-6.01%Return on Tangible Assets-5.62%Dividend
Dividend Yield0.00%Payout Ratio-8.12%Capital Allocation
CapEx/OCF-59.08%
CapEx/Revenue14.70%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-11.40%
R&D/Revenue21.24%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.27Debt/Market Cap0.09
Net Debt/EBITDA-4.71
Current Ratio0.98Interest Coverage-10.77xIncome Quality3.89Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding202 days
Days Inventory417 days
Receivables Turnover2.00x
Payables Turnover1.81x
Inventory Turnover0.88x
Capital Structure
Tangible Assets$1.03B
Working Capital-$18.51M
Invested Capital$1.63B
Intangibles/Assets13.86%