300778.SZ(300778.SZ)
300778.SZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.70
Net Income/Share$-0.23
Operating CF/Share$-0.09
Free CF/Share$-0.11
Cash/Share$3.26
Book Value/Share$5.93
Tangible Book/Share$5.91
Equity/Share$5.94
Interest Debt/Share$0.18
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.15B
Enterprise Value$2.03B
P/E Ratio-47.36P/S Ratio15.37P/OCF Ratio-117.54
P/FCF Ratio-94.31
P/B Ratio1.78P/TB Ratio1.78
EV/Sales14.45EV/EBITDA-52.35
Graham Valuation
Graham Number--
Graham Net-Net$3.26
Profitability (TTM)
Earnings Yield-2.14%FCF Yield-1.06%ROE-3.74%ROIC-3.82%Return on Tangible Assets-3.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.71%Capital Allocation
CapEx/OCF-26.66%
CapEx/Revenue3.43%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue2.01%
R&D/Revenue6.29%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA3.33
Current Ratio5.35Interest Coverage-100.38xIncome Quality0.40Efficiency
Days Sales Outstanding701 days
Days Payables Outstanding223 days
Days Inventory0 days
Receivables Turnover0.52x
Payables Turnover1.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.18B
Working Capital$752.24M
Invested Capital$769.27M
Intangibles/Assets0.32%
Refreshed dailyAbout this data
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