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600221.SS
600221.SS
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.55
Net Income/Share
$-0.01
Operating CF/Share
$0.26
Free CF/Share
$0.26
Cash/Share
$0.37
Book Value/Share
$0.11
Tangible Book/Share
$0.06
Equity/Share
$0.12
Interest Debt/Share
$2.79
CapEx/Share
$0.06
Dividend/Share
$0.00
Valuation
Market Cap
$74.82B
Enterprise Value
$175.87B
P/E Ratio
-300.05
P/S Ratio
1.12
P/OCF Ratio
6.58
P/FCF Ratio
6.58
P/B Ratio
13.89
P/TB Ratio
13.89
EV/Sales
2.63
EV/EBITDA
20.94
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.70
Profitability
Earnings Yield
-0.33%
FCF Yield
15.20%
ROE
-7.83%
ROIC
-0.41%
Return on Tangible Assets
-0.17%
Dividend
Dividend Yield
0.00%
Payout Ratio
-659.69%
Capital Allocation
CapEx/OCF
22.20%
CapEx/Revenue
3.76%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-0.23%
R&D/Revenue
0.03%
Liquidity & Solvency
Debt/Equity
21.68
Debt/Assets
0.78
Debt/Market Cap
1.56
Net Debt/EBITDA
12.03
Current Ratio
0.90
Interest Coverage
-0.14x
Income Quality
4.07
Efficiency
Days Sales Outstanding
78 days
Days Payables Outstanding
44 days
Days Inventory
14 days
Receivables Turnover
4.71x
Payables Turnover
8.26x
Inventory Turnover
25.29x
Capital Structure
Tangible Assets
$2.43B
Working Capital
-$3.98B
Invested Capital
$81.63B
Intangibles/Assets
1.58%