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600438.SS
600438.SS
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Overview
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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
$20.07
Net Income/Share
$-1.89
Operating CF/Share
$0.72
Free CF/Share
$-3.33
Cash/Share
$7.90
Book Value/Share
$12.83
Tangible Book/Share
$11.61
Equity/Share
$9.93
Interest Debt/Share
$25.13
CapEx/Share
$3.57
Dividend/Share
$0.00
Valuation
Market Cap
$90.30B
Enterprise Value
$177.43B
P/E Ratio
-10.83
P/S Ratio
1.02
P/OCF Ratio
28.46
P/FCF Ratio
-6.16
P/B Ratio
2.07
P/TB Ratio
2.07
EV/Sales
2.01
EV/EBITDA
-73.24
Graham Valuation
Graham Number
--
Graham Net-Net
$-20.34
Profitability
Earnings Yield
-9.23%
FCF Yield
-16.24%
ROE
-18.28%
ROIC
-5.26%
Return on Tangible Assets
-4.25%
Dividend
Dividend Yield
0.00%
Payout Ratio
-18.85%
Capital Allocation
CapEx/OCF
495.39%
CapEx/Revenue
17.79%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-1.90%
R&D/Revenue
1.45%
Liquidity & Solvency
Debt/Equity
2.46
Debt/Assets
0.53
Debt/Market Cap
1.19
Net Debt/EBITDA
-35.97
Current Ratio
1.24
Interest Coverage
-3.27x
Income Quality
-10.08
Efficiency
Days Sales Outstanding
71 days
Days Payables Outstanding
72 days
Days Inventory
62 days
Receivables Turnover
5.14x
Payables Turnover
5.06x
Inventory Turnover
5.89x
Capital Structure
Tangible Assets
$51.09B
Working Capital
$14.58B
Invested Capital
$130.92B
Intangibles/Assets
2.67%