300762.SZ300762.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.77
Net Income/Share$-0.13
Operating CF/Share$-0.22
Free CF/Share$-0.17
Cash/Share$2.06
Book Value/Share$3.79
Tangible Book/Share$3.48
Equity/Share$3.72
Interest Debt/Share$1.73
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$31.44B
Enterprise Value$31.87B
P/E Ratio-389.38P/S Ratio65.29P/OCF Ratio-225.69
P/FCF Ratio-289.02
P/B Ratio13.46P/TB Ratio13.46
EV/Sales66.17EV/EBITDA-287.42
Graham Valuation
Graham Number--
Graham Net-Net$1.42
Profitability
Earnings Yield-0.26%FCF Yield-0.35%ROE-3.42%ROIC-2.69%Return on Tangible Assets-2.20%Dividend
Dividend Yield0.00%Payout Ratio-23.04%Capital Allocation
CapEx/OCF-63.03%
CapEx/Revenue18.24%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.98%
R&D/Revenue44.86%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.27Debt/Market Cap0.03
Net Debt/EBITDA-3.83
Current Ratio2.07Interest Coverage-5.95xIncome Quality22.17Efficiency
Days Sales Outstanding824 days
Days Payables Outstanding418 days
Days Inventory625 days
Receivables Turnover0.44x
Payables Turnover0.87x
Inventory Turnover0.58x
Capital Structure
Tangible Assets$2.18B
Working Capital$1.55B
Invested Capital$2.13B
Intangibles/Assets5.08%