300894.SZ300894.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.31
Net Income/Share$-0.55
Operating CF/Share$-0.36
Free CF/Share$-0.64
Cash/Share$1.31
Book Value/Share$2.96
Tangible Book/Share$2.68
Equity/Share$2.96
Interest Debt/Share$1.48
CapEx/Share$0.26
Dividend/Share$0.00
Valuation
Market Cap$4.98B
Enterprise Value$5.42B
P/E Ratio-22.33P/S Ratio5.31P/OCF Ratio-34.17
P/FCF Ratio-19.33
P/B Ratio4.14P/TB Ratio4.14
EV/Sales5.79EV/EBITDA-32.40
Graham Valuation
Graham Number--
Graham Net-Net$-0.63
Profitability
Earnings Yield-4.48%FCF Yield-5.17%ROE-16.85%ROIC-11.49%Return on Tangible Assets-10.73%Dividend
Dividend Yield0.00%Payout Ratio-0.26%Capital Allocation
CapEx/OCF-73.57%
CapEx/Revenue11.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.25%
R&D/Revenue9.61%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.26Debt/Market Cap0.12
Net Debt/EBITDA-2.66
Current Ratio2.38Interest Coverage-7.90xIncome Quality0.98Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding73 days
Days Inventory102 days
Receivables Turnover6.07x
Payables Turnover5.00x
Inventory Turnover3.56x
Capital Structure
Tangible Assets$1.09B
Working Capital$529.34M
Invested Capital$1.50B
Intangibles/Assets5.15%