300572.SZ300572.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.98
Net Income/Share$-0.92
Operating CF/Share$0.09
Free CF/Share$0.28
Cash/Share$5.41
Book Value/Share$7.97
Tangible Book/Share$7.04
Equity/Share$7.85
Interest Debt/Share$1.05
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$6.85B
Enterprise Value$6.36B
P/E Ratio-33.00P/S Ratio15.35P/OCF Ratio339.32
P/FCF Ratio108.58
P/B Ratio3.87P/TB Ratio3.87
EV/Sales14.24EV/EBITDA-28.61
Graham Valuation
Graham Number--
Graham Net-Net$3.40
Profitability
Earnings Yield-3.03%FCF Yield0.92%ROE-11.65%ROIC-10.89%Return on Tangible Assets-9.16%Dividend
Dividend Yield0.00%Payout Ratio-0.01%Capital Allocation
CapEx/OCF109.78%
CapEx/Revenue4.97%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-10.01%
R&D/Revenue7.41%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA2.22
Current Ratio3.21Interest Coverage-53.01xIncome Quality-3.01Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding121 days
Days Inventory303 days
Receivables Turnover3.75x
Payables Turnover3.01x
Inventory Turnover1.21x
Capital Structure
Tangible Assets$1.59B
Working Capital$1.14B
Invested Capital$1.71B
Intangibles/Assets8.47%