600644.SS(600644.SS)
600644.SS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.48
Net Income/Share$0.03
Operating CF/Share$0.66
Free CF/Share$0.26
Cash/Share$0.31
Book Value/Share$3.16
Tangible Book/Share$2.78
Equity/Share$2.81
Interest Debt/Share$1.16
CapEx/Share$0.40
Dividend/Share$0.02
Valuation (TTM)
Market Cap$4.81B
Enterprise Value$5.40B
P/E Ratio228.30P/S Ratio1.45P/OCF Ratio12.51
P/FCF Ratio24.95
P/B Ratio2.96P/TB Ratio2.96
EV/Sales1.63EV/EBITDA42.89
Graham Valuation
Graham Number$1.38
Graham Net-Net$-2.22
Profitability (TTM)
Earnings Yield0.37%FCF Yield4.01%ROE1.08%ROIC0.50%Return on Tangible Assets0.54%Dividend (TTM)
Dividend Yield0.18%Payout Ratio124.16%Capital Allocation
CapEx/OCF60.68%
CapEx/Revenue9.00%
CapEx/Depreciation3.01
SBC/Revenue0.00%
SG&A/Revenue13.60%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.19Debt/Market Cap0.17
Net Debt/EBITDA4.74
Current Ratio0.44Interest Coverage1.03xIncome Quality21.97Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover9.75x
Payables Turnover15.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.05B
Working Capital-$883.04M
Invested Capital-$603.72M
Intangibles/Assets6.27%
Refreshed dailyAbout this data
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