002428.SZ
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd · Basic Materials · Other Industrial Metals & Mining
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Highlights
Market Cap
$8.76B
PE Ratio
1448.1
EV to Ebitda
—
Earnings Yield
0.00%
Revenue (TTM)
$156.1M
Net Income (TTM)
$6.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
74.00%
Profit Margin
4.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$8.76B
Revenue TTM$156.1M
Shares Outstanding653.1M
Float481504229
Insider Ownership23.00%
Institutional Ownership4.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)74.00%
Rev Growth Est 1Y Forward0.08
EPS Growth (Quarterly YoY)444.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates23.00%
EBITDA Growth (Quarterly YoY)-91.00%
CFO Growth (Quarterly YoY)-157.00%
FCF Growth (Quarterly YoY)-185.00%
Dividend Growth (Quarterly YoY)-39.00%
Operations22 fields›
Revenue TTM$156.1M
Gross Margin TTM23.00%
Gross Margin (Quarterly)20.00%
Operating Margin TTM4.00%
Operating Margin (Quarterly)1.00%
Operating Expenses TTM$8.0M
Profit Margin TTM4.00%
Profit Margin (Quarterly)-1.00%
Net Income TTM$6.1M
EPS TTM0.06
EPS (Quarterly)-0.01
EBIT Margin TTM16.02%
EBITDA Margin TTM17.00%
EBITDA Margin (Quarterly)3.00%
EBITDA TTM$26.6M
CFO % of Revenue TTM-18.00%
CFO % of Revenue (Quarterly)-15.00%
CFO TTM$-28.3M
Capex % of Revenue TTM4.00%
Capital Expenditures$6.9M
FCF % of Revenue (Quarterly)-6.00%
FCF TTM$-35.2M
Efficiency1 fields›
ROA1.00%
Valuation11 fields›
P/E (TTM)1448.1
P/E Forward52.63
P/CFO-313.36
P/FCF-252.24
EV/Revenues (TTM)35.44
Price To Book41.56
Price to Tangible Book41.56
Earnings Yield0.00%
FCF Yield0.00%
Dividend Yield0.00%
Payout Ratio108.00%
Liquidity6 fields›
Cash Per Share0.78
Current Ratio1.88
Total Assets$513.7M
Total Liabilities$1.12B
Shareholders Equity$213.6M
Interest Expense$8.0M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio108.00%
Earnings Yield0.00%
Buyback Yield0.00%
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