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600594.SS
600594.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
$2.42
Net Income/Share
$-0.30
Operating CF/Share
$0.26
Free CF/Share
$0.05
Cash/Share
$0.76
Book Value/Share
$3.21
Tangible Book/Share
$2.64
Equity/Share
$3.06
Interest Debt/Share
$1.13
CapEx/Share
$0.06
Dividend/Share
$0.00
Valuation
Market Cap
$3.22B
Enterprise Value
$3.50B
P/E Ratio
-13.61
P/S Ratio
1.70
P/OCF Ratio
15.66
P/FCF Ratio
76.00
P/B Ratio
1.33
P/TB Ratio
1.33
EV/Sales
1.84
EV/EBITDA
-15.25
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.19
Profitability
Earnings Yield
-7.35%
FCF Yield
1.32%
ROE
-9.53%
ROIC
-6.02%
Return on Tangible Assets
-6.91%
Dividend
Dividend Yield
0.00%
Payout Ratio
-9.72%
Capital Allocation
CapEx/OCF
23.79%
CapEx/Revenue
2.55%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-2.07%
R&D/Revenue
4.41%
Liquidity & Solvency
Debt/Equity
0.36
Debt/Assets
0.23
Debt/Market Cap
0.27
Net Debt/EBITDA
-1.19
Current Ratio
1.88
Interest Coverage
-9.60x
Income Quality
-3.06
Efficiency
Days Sales Outstanding
79 days
Days Payables Outstanding
44 days
Days Inventory
264 days
Receivables Turnover
4.64x
Payables Turnover
8.24x
Inventory Turnover
1.39x
Capital Structure
Tangible Assets
$2.07B
Working Capital
$761.57M
Invested Capital
$2.73B
Intangibles/Assets
11.49%