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300616.SZ
300616.SZ
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Overview
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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
$17.32
Net Income/Share
$-0.87
Operating CF/Share
$-0.80
Free CF/Share
$0.23
Cash/Share
$8.31
Book Value/Share
$15.10
Tangible Book/Share
$8.67
Equity/Share
$15.11
Interest Debt/Share
$11.95
CapEx/Share
$1.08
Dividend/Share
$0.90
Valuation
Market Cap
$3.14B
Enterprise Value
$4.08B
P/E Ratio
-17.37
P/S Ratio
0.87
P/OCF Ratio
-18.93
P/FCF Ratio
64.15
P/B Ratio
1.00
P/TB Ratio
1.00
EV/Sales
1.13
EV/EBITDA
-38.00
Graham Valuation
Graham Number
--
Graham Net-Net
$-7.79
Profitability
Earnings Yield
-5.76%
FCF Yield
1.56%
ROE
-5.53%
ROIC
-2.56%
Return on Tangible Assets
-3.08%
Dividend
Dividend Yield
5.97%
Payout Ratio
-122.39%
Capital Allocation
CapEx/OCF
-135.63%
CapEx/Revenue
6.23%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-3.40%
R&D/Revenue
5.01%
Liquidity & Solvency
Debt/Equity
0.78
Debt/Assets
0.34
Debt/Market Cap
0.78
Net Debt/EBITDA
-8.79
Current Ratio
0.97
Interest Coverage
-3.47x
Income Quality
4.40
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
43 days
Days Inventory
105 days
Receivables Turnover
7.35x
Payables Turnover
8.41x
Inventory Turnover
3.49x
Capital Structure
Tangible Assets
$1.81B
Working Capital
-$85.57M
Invested Capital
$3.83B
Intangibles/Assets
18.58%