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600604.SS
600604.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
$1.41
Net Income/Share
$-0.03
Operating CF/Share
$-0.01
Free CF/Share
$0.02
Cash/Share
$0.62
Book Value/Share
$4.34
Tangible Book/Share
$4.31
Equity/Share
$3.32
Interest Debt/Share
$5.38
CapEx/Share
$0.00
Dividend/Share
$0.01
Valuation
Market Cap
$8.19B
Enterprise Value
$16.89B
P/E Ratio
-185.11
P/S Ratio
3.10
P/OCF Ratio
-440.97
P/FCF Ratio
192.10
P/B Ratio
1.75
P/TB Ratio
1.75
EV/Sales
6.39
EV/EBITDA
28.14
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.51
Profitability
Earnings Yield
-0.54%
FCF Yield
0.52%
ROE
-0.93%
ROIC
-0.12%
Return on Tangible Assets
-0.29%
Dividend
Dividend Yield
0.17%
Payout Ratio
-358.92%
Capital Allocation
CapEx/OCF
-21.80%
CapEx/Revenue
0.20%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.09%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.58
Debt/Assets
0.48
Debt/Market Cap
1.20
Net Debt/EBITDA
14.49
Current Ratio
1.48
Interest Coverage
0.40x
Income Quality
0.55
Efficiency
Days Sales Outstanding
32 days
Days Payables Outstanding
153 days
Days Inventory
900 days
Receivables Turnover
11.52x
Payables Turnover
2.38x
Inventory Turnover
0.41x
Capital Structure
Tangible Assets
$8.07B
Working Capital
$2.20B
Invested Capital
$2.32B
Intangibles/Assets
0.28%