300766.SZ300766.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.19
Net Income/Share$-0.32
Operating CF/Share$0.08
Free CF/Share$-0.35
Cash/Share$0.84
Book Value/Share$4.00
Tangible Book/Share$3.50
Equity/Share$3.98
Interest Debt/Share$0.03
CapEx/Share$0.43
Dividend/Share$0.00
Valuation
Market Cap$18.36B
Enterprise Value$18.10B
P/E Ratio-146.57P/S Ratio38.95P/OCF Ratio578.15
P/FCF Ratio-133.10
P/B Ratio11.69P/TB Ratio11.69
EV/Sales38.39EV/EBITDA-546.74
Graham Valuation
Graham Number--
Graham Net-Net$0.70
Profitability
Earnings Yield-0.68%FCF Yield-0.75%ROE-8.05%ROIC-2.79%Return on Tangible Assets-7.98%Dividend
Dividend Yield0.00%Payout Ratio-7.98%Capital Allocation
CapEx/OCF534.36%
CapEx/Revenue36.00%
CapEx/Depreciation3.97
SBC/Revenue0.96%
SG&A/Revenue21.06%
R&D/Revenue22.51%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA8.02
Current Ratio2.99Interest Coverage-136.09xIncome Quality-0.59Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding110 days
Days Inventory43 days
Receivables Turnover2.86x
Payables Turnover3.31x
Inventory Turnover8.47x
Capital Structure
Tangible Assets$1.38B
Working Capital$354.03M
Invested Capital$1.12B
Intangibles/Assets11.25%