300787.SZ(300787.SZ)
300787.SZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.50
Net Income/Share$0.00
Operating CF/Share$-0.47
Free CF/Share$-1.58
Cash/Share$1.80
Book Value/Share$4.95
Tangible Book/Share$4.13
Equity/Share$4.99
Interest Debt/Share$5.55
CapEx/Share$1.11
Dividend/Share$0.20
Valuation (TTM)
Market Cap$3.66B
Enterprise Value$4.77B
P/E Ratio833.57P/S Ratio1.03P/OCF Ratio-24.91
P/FCF Ratio-7.49
P/B Ratio2.34P/TB Ratio2.34
EV/Sales1.34EV/EBITDA32.97
Graham Valuation
Graham Number$0.43
Graham Net-Net$-4.07
Profitability (TTM)
Earnings Yield0.01%FCF Yield-13.35%ROE0.03%ROIC-0.08%Return on Tangible Assets0.01%Dividend (TTM)
Dividend Yield1.71%Payout Ratio15614.15%Capital Allocation
CapEx/OCF-237.13%
CapEx/Revenue9.66%
CapEx/Depreciation2.55
SBC/Revenue0.00%
SG&A/Revenue-0.30%
R&D/Revenue5.50%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.38Debt/Market Cap0.46
Net Debt/EBITDA7.71
Current Ratio1.15Interest Coverage-0.39xIncome Quality-280.36Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding97 days
Days Inventory99 days
Receivables Turnover4.10x
Payables Turnover3.78x
Inventory Turnover3.67x
Capital Structure
Tangible Assets$1.28B
Working Capital$309.91M
Invested Capital$2.19B
Intangibles/Assets5.75%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
