300587.SZ300587.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.46
Net Income/Share$-0.06
Operating CF/Share$-0.04
Free CF/Share$-0.48
Cash/Share$0.20
Book Value/Share$2.28
Tangible Book/Share$1.90
Equity/Share$2.20
Interest Debt/Share$2.09
CapEx/Share$0.19
Dividend/Share$0.03
Valuation
Market Cap$7.88B
Enterprise Value$9.88B
P/E Ratio-98.55P/S Ratio4.95P/OCF Ratio-150.09
P/FCF Ratio-15.08
P/B Ratio2.75P/TB Ratio2.75
EV/Sales6.21EV/EBITDA-24,921.29
Graham Valuation
Graham Number--
Graham Net-Net$-1.71
Profitability
Earnings Yield-1.01%FCF Yield-6.63%ROE-2.79%ROIC-1.16%Return on Tangible Assets-1.17%Dividend
Dividend Yield0.44%Payout Ratio-99.51%Capital Allocation
CapEx/OCF-460.27%
CapEx/Revenue12.72%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.04%
R&D/Revenue6.51%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.36Debt/Market Cap0.28
Net Debt/EBITDA-5,042.89
Current Ratio1.15Interest Coverage-2.06xIncome Quality-2.13Efficiency
Days Sales Outstanding395 days
Days Payables Outstanding218 days
Days Inventory194 days
Receivables Turnover0.92x
Payables Turnover1.67x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$2.07B
Working Capital$361.38M
Invested Capital$2.84B
Intangibles/Assets6.68%