STHZ.CN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-0.20
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$-0.65
Tangible Book/Share$-0.65
Equity/Share$-0.65
Interest Debt/Share$0.65
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.41M
Enterprise Value$145.83M
P/E Ratio-0.11P/S Ratio0.05
P/OCF Ratio-0.99
P/FCF Ratio-0.83
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales1.45
EV/EBITDA-42.18
Graham Valuation
Graham Number--
Graham Net-Net$-1.09
Profitability (TTM)
Earnings Yield-947.51%FCF Yield-120.11%ROE35.64%ROIC406.61%Return on Tangible Assets-40.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-21.67%
CapEx/Revenue1.15%
CapEx/Depreciation0.13
SBC/Revenue2.44%
SG&A/Revenue46.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.88Debt/Assets1.16
Debt/Market Cap26.39
Net Debt/EBITDA-40.61
Current Ratio0.22Interest Coverage-1.50xIncome Quality0.11
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding161 days
Days Inventory53 days
Receivables Turnover10.46x
Payables Turnover2.27x
Inventory Turnover6.91x
Capital Structure
Tangible Assets-$161.68M
Working Capital-$103.28M
Invested Capital-$14.67M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.