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300782.SZ
300782.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
$7.27
Net Income/Share
$-0.36
Operating CF/Share
$0.10
Free CF/Share
$-0.08
Cash/Share
$2.28
Book Value/Share
$18.73
Tangible Book/Share
$18.43
Equity/Share
$18.73
Interest Debt/Share
$5.72
CapEx/Share
$1.02
Dividend/Share
$0.10
Valuation
Market Cap
$42.12B
Enterprise Value
$43.88B
P/E Ratio
-216.73
P/S Ratio
10.83
P/OCF Ratio
756.85
P/FCF Ratio
-946.58
P/B Ratio
4.20
P/TB Ratio
4.20
EV/Sales
11.28
EV/EBITDA
211.13
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.64
Profitability
Earnings Yield
-0.46%
FCF Yield
-0.11%
ROE
-1.92%
ROIC
-1.63%
Return on Tangible Assets
-1.33%
Dividend
Dividend Yield
0.13%
Payout Ratio
-52.78%
Capital Allocation
CapEx/OCF
982.43%
CapEx/Revenue
14.06%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.48%
R&D/Revenue
22.84%
Liquidity & Solvency
Debt/Equity
0.30
Debt/Assets
0.20
Debt/Market Cap
0.07
Net Debt/EBITDA
8.49
Current Ratio
1.94
Interest Coverage
-2.80x
Income Quality
-2.38
Efficiency
Days Sales Outstanding
71 days
Days Payables Outstanding
148 days
Days Inventory
366 days
Receivables Turnover
5.14x
Payables Turnover
2.47x
Inventory Turnover
1.00x
Capital Structure
Tangible Assets
$9.86B
Working Capital
$2.66B
Invested Capital
$11.12B
Intangibles/Assets
1.10%