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300676.SZ
300676.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
$8.92
Net Income/Share
$-1.92
Operating CF/Share
$-1.00
Free CF/Share
$-1.49
Cash/Share
$8.88
Book Value/Share
$22.51
Tangible Book/Share
$21.20
Equity/Share
$22.20
Interest Debt/Share
$1.85
CapEx/Share
$1.06
Dividend/Share
$0.00
Valuation
Market Cap
$23.79B
Enterprise Value
$21.32B
P/E Ratio
-29.60
P/S Ratio
6.41
P/OCF Ratio
-56.79
P/FCF Ratio
-38.43
P/B Ratio
2.56
P/TB Ratio
2.56
EV/Sales
5.74
EV/EBITDA
-51.09
Graham Valuation
Graham Number
--
Graham Net-Net
$6.25
Profitability
Earnings Yield
-3.38%
FCF Yield
-2.60%
ROE
-8.71%
ROIC
-7.93%
Return on Tangible Assets
-6.80%
Dividend
Dividend Yield
0.00%
Payout Ratio
-1.41%
Capital Allocation
CapEx/OCF
-105.70%
CapEx/Revenue
11.86%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.84%
R&D/Revenue
14.56%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.06
Debt/Market Cap
0.03
Net Debt/EBITDA
5.94
Current Ratio
2.81
Interest Coverage
-31.45x
Income Quality
15.35
Efficiency
Days Sales Outstanding
206 days
Days Payables Outstanding
123 days
Days Inventory
81 days
Receivables Turnover
1.77x
Payables Turnover
2.97x
Inventory Turnover
4.51x
Capital Structure
Tangible Assets
$8.83B
Working Capital
$4.20B
Invested Capital
$7.59B
Intangibles/Assets
4.44%