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300601.SZ
300601.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
$2.41
Net Income/Share
$-0.09
Operating CF/Share
$0.43
Free CF/Share
$0.49
Cash/Share
$1.48
Book Value/Share
$8.60
Tangible Book/Share
$8.11
Equity/Share
$8.60
Interest Debt/Share
$1.92
CapEx/Share
$0.27
Dividend/Share
$0.29
Valuation
Market Cap
$17.86B
Enterprise Value
$18.76B
P/E Ratio
-178.09
P/S Ratio
6.62
P/OCF Ratio
37.12
P/FCF Ratio
32.37
P/B Ratio
1.86
P/TB Ratio
1.86
EV/Sales
6.96
EV/EBITDA
3,473.29
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.39
Profitability
Earnings Yield
-0.56%
FCF Yield
3.09%
ROE
-1.04%
ROIC
-0.68%
Return on Tangible Assets
-0.74%
Dividend
Dividend Yield
1.81%
Payout Ratio
-103.48%
Capital Allocation
CapEx/OCF
61.59%
CapEx/Revenue
10.99%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
10.30%
R&D/Revenue
22.86%
Liquidity & Solvency
Debt/Equity
0.21
Debt/Assets
0.14
Debt/Market Cap
0.11
Net Debt/EBITDA
166.99
Current Ratio
2.70
Interest Coverage
-1.26x
Income Quality
41.39
Efficiency
Days Sales Outstanding
383 days
Days Payables Outstanding
202 days
Days Inventory
230 days
Receivables Turnover
0.95x
Payables Turnover
1.80x
Inventory Turnover
1.59x
Capital Structure
Tangible Assets
$9.06B
Working Capital
$3.91B
Invested Capital
$9.48B
Intangibles/Assets
3.90%