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600596.SS
600596.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
$10.77
Net Income/Share
$-0.01
Operating CF/Share
$0.35
Free CF/Share
$-0.40
Cash/Share
$1.77
Book Value/Share
$10.08
Tangible Book/Share
$9.17
Equity/Share
$9.22
Interest Debt/Share
$3.22
CapEx/Share
$1.04
Dividend/Share
$0.10
Valuation
Market Cap
$16.95B
Enterprise Value
$18.87B
P/E Ratio
-1,191.99
P/S Ratio
1.17
P/OCF Ratio
36.09
P/FCF Ratio
-31.79
P/B Ratio
1.36
P/TB Ratio
1.36
EV/Sales
1.30
EV/EBITDA
36.69
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.09
Profitability
Earnings Yield
-0.08%
FCF Yield
-3.15%
ROE
-0.11%
ROIC
-0.11%
Return on Tangible Assets
-0.07%
Dividend
Dividend Yield
0.80%
Payout Ratio
-1859.51%
Capital Allocation
CapEx/OCF
299.76%
CapEx/Revenue
9.68%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.24%
R&D/Revenue
3.62%
Liquidity & Solvency
Debt/Equity
0.34
Debt/Assets
0.20
Debt/Market Cap
0.25
Net Debt/EBITDA
3.74
Current Ratio
1.32
Interest Coverage
2.94x
Income Quality
13.25
Efficiency
Days Sales Outstanding
69 days
Days Payables Outstanding
82 days
Days Inventory
58 days
Receivables Turnover
5.32x
Payables Turnover
4.44x
Inventory Turnover
6.32x
Capital Structure
Tangible Assets
$12.38B
Working Capital
$1.87B
Invested Capital
$14.49B
Intangibles/Assets
5.56%