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300682.SZ
300682.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
$3.91
Net Income/Share
$-0.28
Operating CF/Share
$-0.10
Free CF/Share
$0.14
Cash/Share
$1.38
Book Value/Share
$5.96
Tangible Book/Share
$4.80
Equity/Share
$6.29
Interest Debt/Share
$0.82
CapEx/Share
$0.21
Dividend/Share
$0.25
Valuation
Market Cap
$20.49B
Enterprise Value
$19.93B
P/E Ratio
-67.37
P/S Ratio
4.85
P/OCF Ratio
-194.57
P/FCF Ratio
136.59
P/B Ratio
3.02
P/TB Ratio
3.02
EV/Sales
4.72
EV/EBITDA
-125.32
Graham Valuation
Graham Number
--
Graham Net-Net
$1.54
Profitability
Earnings Yield
-1.48%
FCF Yield
0.73%
ROE
-4.47%
ROIC
-5.21%
Return on Tangible Assets
-4.08%
Dividend
Dividend Yield
1.32%
Payout Ratio
-94.76%
Capital Allocation
CapEx/OCF
-211.77%
CapEx/Revenue
5.29%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
11.00%
R&D/Revenue
12.46%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.10
Debt/Market Cap
0.04
Net Debt/EBITDA
3.52
Current Ratio
3.55
Interest Coverage
-77.47x
Income Quality
-1.37
Efficiency
Days Sales Outstanding
263 days
Days Payables Outstanding
98 days
Days Inventory
56 days
Receivables Turnover
1.39x
Payables Turnover
3.72x
Inventory Turnover
6.56x
Capital Structure
Tangible Assets
$5.19B
Working Capital
$3.71B
Invested Capital
$6.09B
Intangibles/Assets
14.39%