600088.SS600088.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.81
Net Income/Share$-0.19
Operating CF/Share$0.22
Free CF/Share$0.15
Cash/Share$1.16
Book Value/Share$3.30
Tangible Book/Share$3.30
Equity/Share$3.17
Interest Debt/Share$0.29
CapEx/Share$0.03
Dividend/Share$0.03
Valuation
Market Cap$7.27B
Enterprise Value$7.17B
P/E Ratio-93.87P/S Ratio6.49P/OCF Ratio84.05
P/FCF Ratio122.92
P/B Ratio5.76P/TB Ratio5.76
EV/Sales6.40EV/EBITDA-211.91
Graham Valuation
Graham Number--
Graham Net-Net$0.76
Profitability
Earnings Yield-1.07%FCF Yield0.81%ROE-6.05%ROIC-3.00%Return on Tangible Assets-4.79%Dividend
Dividend Yield0.19%Payout Ratio-1.54%Capital Allocation
CapEx/OCF13.21%
CapEx/Revenue1.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA2.97
Current Ratio3.98Interest Coverage-7.89xIncome Quality-2.82Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding12 days
Days Inventory65 days
Receivables Turnover14.55x
Payables Turnover30.67x
Inventory Turnover5.65x
Capital Structure
Tangible Assets$1.31B
Working Capital$550.77M
Invested Capital$936.68M
Intangibles/Assets0.00%