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300659.SZ
300659.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
$3.16
Net Income/Share
$-0.33
Operating CF/Share
$0.20
Free CF/Share
$-0.33
Cash/Share
$1.46
Book Value/Share
$4.61
Tangible Book/Share
$3.23
Equity/Share
$4.61
Interest Debt/Share
$1.08
CapEx/Share
$0.52
Dividend/Share
$0.00
Valuation
Market Cap
$4.24B
Enterprise Value
$4.26B
P/E Ratio
-48.91
P/S Ratio
5.15
P/OCF Ratio
81.79
P/FCF Ratio
-50.06
P/B Ratio
3.53
P/TB Ratio
3.53
EV/Sales
5.17
EV/EBITDA
-66.82
Graham Valuation
Graham Number
--
Graham Net-Net
$0.80
Profitability
Earnings Yield
-2.04%
FCF Yield
-2.00%
ROE
-6.85%
ROIC
-6.34%
Return on Tangible Assets
-6.19%
Dividend
Dividend Yield
0.00%
Payout Ratio
-4.75%
Capital Allocation
CapEx/OCF
259.35%
CapEx/Revenue
16.32%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-9.69%
R&D/Revenue
29.85%
Liquidity & Solvency
Debt/Equity
0.23
Debt/Assets
0.16
Debt/Market Cap
0.06
Net Debt/EBITDA
-0.30
Current Ratio
1.89
Interest Coverage
-15.44x
Income Quality
-0.40
Efficiency
Days Sales Outstanding
205 days
Days Payables Outstanding
178 days
Days Inventory
102 days
Receivables Turnover
1.78x
Payables Turnover
2.05x
Inventory Turnover
3.57x
Capital Structure
Tangible Assets
$842.07M
Working Capital
$458.28M
Invested Capital
$1.08B
Intangibles/Assets
20.42%