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300900.SZ
(300900.SZ)
300900.SZ
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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300900.SZ
(300900.SZ)
$22.65
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300900.SZ
300900.SZ
(300900.SZ)
SHZ
$22.65
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Chart Studio
Share
300900.SZ
Per Share (TTM)
Revenue/Share
$3.75
Net Income/Share
$-0.52
Operating CF/Share
$0.80
Free CF/Share
$0.12
Cash/Share
$0.92
Book Value/Share
$8.27
Tangible Book/Share
$6.78
Equity/Share
$7.35
Interest Debt/Share
$5.29
CapEx/Share
$0.67
Dividend/Share
$0.00
Valuation
Market Cap
$7.34B
Enterprise Value
$8.41B
P/E Ratio
-46.71
P/S Ratio
7.44
P/OCF Ratio
28.48
P/FCF Ratio
226.89
P/B Ratio
3.08
P/TB Ratio
3.08
EV/Sales
8.52
EV/EBITDA
84.89
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.02
Profitability
Earnings Yield
-2.31%
FCF Yield
0.44%
ROE
-9.23%
ROIC
-3.39%
Return on Tangible Assets
-2.87%
Dividend
Dividend Yield
0.00%
Payout Ratio
-30.29%
Capital Allocation
CapEx/OCF
84.56%
CapEx/Revenue
17.95%
CapEx/Depreciation
0.94
SBC/Revenue
0.00%
SG&A/Revenue
4.21%
R&D/Revenue
6.84%
Liquidity & Solvency
Debt/Equity
0.68
Debt/Assets
0.25
Debt/Market Cap
0.18
Net Debt/EBITDA
10.76
Current Ratio
1.38
Interest Coverage
-1.71x
Income Quality
-1.52
Efficiency
Days Sales Outstanding
351 days
Days Payables Outstanding
221 days
Days Inventory
409 days
Receivables Turnover
1.04x
Payables Turnover
1.65x
Inventory Turnover
0.89x
Capital Structure
Tangible Assets
$1.79B
Working Capital
$625.99M
Invested Capital
$3.30B
Intangibles/Assets
7.58%