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300765.SZ
300765.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
$1.50
Net Income/Share
$-0.08
Operating CF/Share
$-0.82
Free CF/Share
$-1.21
Cash/Share
$0.89
Book Value/Share
$2.99
Tangible Book/Share
$2.83
Equity/Share
$2.65
Interest Debt/Share
$0.11
CapEx/Share
$0.19
Dividend/Share
$0.02
Valuation
Market Cap
$59.46B
Enterprise Value
$58.80B
P/E Ratio
-542.55
P/S Ratio
28.39
P/OCF Ratio
-52.30
P/FCF Ratio
-35.29
P/B Ratio
16.13
P/TB Ratio
16.13
EV/Sales
28.07
EV/EBITDA
-152.15
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.05
Profitability
Earnings Yield
-0.18%
FCF Yield
-2.83%
ROE
-2.96%
ROIC
-11.17%
Return on Tangible Assets
-1.83%
Dividend
Dividend Yield
0.05%
Payout Ratio
-25.40%
Capital Allocation
CapEx/OCF
-23.36%
CapEx/Revenue
12.68%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.95%
R&D/Revenue
51.01%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.02
Debt/Market Cap
0.00
Net Debt/EBITDA
1.72
Current Ratio
1.54
Interest Coverage
-28.15x
Income Quality
23.60
Efficiency
Days Sales Outstanding
120 days
Days Payables Outstanding
136 days
Days Inventory
131 days
Receivables Turnover
3.04x
Payables Turnover
2.68x
Inventory Turnover
2.79x
Capital Structure
Tangible Assets
$3.94B
Working Capital
$1.03B
Invested Capital
$3.96B
Intangibles/Assets
3.55%