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300593.SZ
300593.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
$2.17
Net Income/Share
$-0.84
Operating CF/Share
$-0.23
Free CF/Share
$-1.18
Cash/Share
$0.93
Book Value/Share
$4.75
Tangible Book/Share
$4.44
Equity/Share
$4.42
Interest Debt/Share
$2.52
CapEx/Share
$0.88
Dividend/Share
$0.00
Valuation
Market Cap
$17.00B
Enterprise Value
$17.91B
P/E Ratio
-37.32
P/S Ratio
14.55
P/OCF Ratio
-134.14
P/FCF Ratio
-26.65
P/B Ratio
7.08
P/TB Ratio
7.08
EV/Sales
15.33
EV/EBITDA
-52.04
Graham Valuation
Graham Number
--
Graham Net-Net
$0.07
Profitability
Earnings Yield
-2.68%
FCF Yield
-3.75%
ROE
-18.78%
ROIC
-10.86%
Return on Tangible Assets
-10.76%
Dividend
Dividend Yield
0.00%
Payout Ratio
-5.56%
Capital Allocation
CapEx/OCF
-375.83%
CapEx/Revenue
40.54%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
8.32%
R&D/Revenue
34.37%
Liquidity & Solvency
Debt/Equity
0.55
Debt/Assets
0.30
Debt/Market Cap
0.08
Net Debt/EBITDA
-2.67
Current Ratio
2.60
Interest Coverage
-10.89x
Income Quality
-23.86
Efficiency
Days Sales Outstanding
376 days
Days Payables Outstanding
135 days
Days Inventory
331 days
Receivables Turnover
0.97x
Payables Turnover
2.71x
Inventory Turnover
1.10x
Capital Structure
Tangible Assets
$2.40B
Working Capital
$1.64B
Invested Capital
$3.07B
Intangibles/Assets
3.78%