BEE.CNBEE.CN
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$-0.00
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.02M
Enterprise Value$1.54M
P/E Ratio-0.15P/S Ratio1.69P/OCF Ratio-0.60
P/FCF Ratio-0.74
P/B Ratio0.51P/TB Ratio0.51
EV/Sales2.56EV/EBITDA-0.36
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-679.69%FCF Yield-135.66%ROE-182.85%ROIC-178.88%Return on Tangible Assets-293.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-19.70%
CapEx/Revenue37.72%
CapEx/Depreciation0.93
SBC/Revenue252.70%
SG&A/Revenue496.13%
R&D/Revenue72.39%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.18Debt/Market Cap0.65
Net Debt/EBITDA-0.12
Current Ratio0.58Interest Coverage-19.14xIncome Quality0.25Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding2048 days
Days Inventory89 days
Receivables Turnover7.98x
Payables Turnover0.18x
Inventory Turnover4.10x
Capital Structure
Tangible Assets-$670.57K
Working Capital-$701.83K
Invested Capital$1.94M
Intangibles/Assets55.91%