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300696.SZ
300696.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
$1.54
Net Income/Share
$0.14
Operating CF/Share
$-0.04
Free CF/Share
$-0.08
Cash/Share
$2.95
Book Value/Share
$6.51
Tangible Book/Share
$6.34
Equity/Share
$6.46
Interest Debt/Share
$0.09
CapEx/Share
$0.13
Dividend/Share
$0.00
Valuation
Market Cap
$8.82B
Enterprise Value
$8.40B
P/E Ratio
217.94
P/S Ratio
19.51
P/OCF Ratio
-699.35
P/FCF Ratio
-363.84
P/B Ratio
4.66
P/TB Ratio
4.66
EV/Sales
18.59
EV/EBITDA
467.48
Graham Valuation
Graham Number
$4.48
Graham Net-Net
$3.56
Profitability
Earnings Yield
0.46%
FCF Yield
-0.27%
ROE
2.18%
ROIC
0.89%
Return on Tangible Assets
1.90%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.46%
Capital Allocation
CapEx/OCF
-294.10%
CapEx/Revenue
8.20%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
6.79%
R&D/Revenue
8.14%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
-23.18
Current Ratio
6.99
Interest Coverage
18.64x
Income Quality
-0.32
Efficiency
Days Sales Outstanding
370 days
Days Payables Outstanding
162 days
Days Inventory
222 days
Receivables Turnover
0.99x
Payables Turnover
2.25x
Inventory Turnover
1.65x
Capital Structure
Tangible Assets
$1.86B
Working Capital
$1.34B
Invested Capital
$1.87B
Intangibles/Assets
2.19%