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600271.SS
600271.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
$3.31
Net Income/Share
$-0.23
Operating CF/Share
$0.03
Free CF/Share
$-0.24
Cash/Share
$3.39
Book Value/Share
$8.84
Tangible Book/Share
$6.51
Equity/Share
$7.29
Interest Debt/Share
$0.30
CapEx/Share
$0.28
Dividend/Share
$0.00
Valuation
Market Cap
$20.38B
Enterprise Value
$14.63B
P/E Ratio
-48.19
P/S Ratio
3.33
P/OCF Ratio
318.09
P/FCF Ratio
-45.42
P/B Ratio
1.51
P/TB Ratio
1.51
EV/Sales
2.39
EV/EBITDA
-32.19
Graham Valuation
Graham Number
--
Graham Net-Net
$2.89
Profitability
Earnings Yield
-2.08%
FCF Yield
-2.20%
ROE
-3.08%
ROIC
-3.63%
Return on Tangible Assets
-2.68%
Dividend
Dividend Yield
0.04%
Payout Ratio
-10.25%
Capital Allocation
CapEx/OCF
800.26%
CapEx/Revenue
8.37%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
11.62%
R&D/Revenue
13.28%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.03
Debt/Market Cap
0.03
Net Debt/EBITDA
12.67
Current Ratio
3.48
Interest Coverage
-29.11x
Income Quality
-0.14
Efficiency
Days Sales Outstanding
162 days
Days Payables Outstanding
113 days
Days Inventory
116 days
Receivables Turnover
2.25x
Payables Turnover
3.22x
Inventory Turnover
3.14x
Capital Structure
Tangible Assets
$12.06B
Working Capital
$8.86B
Invested Capital
$14.50B
Intangibles/Assets
21.45%