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600745.SS
600745.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
$41.06
Net Income/Share
$-1.42
Operating CF/Share
$5.27
Free CF/Share
$3.01
Cash/Share
$5.28
Book Value/Share
$29.42
Tangible Book/Share
$6.71
Equity/Share
$29.04
Interest Debt/Share
$7.87
CapEx/Share
$2.24
Dividend/Share
$0.00
Valuation
Market Cap
$47.40B
Enterprise Value
$54.70B
P/E Ratio
-26.85
P/S Ratio
0.94
P/OCF Ratio
7.22
P/FCF Ratio
12.89
P/B Ratio
1.31
P/TB Ratio
1.31
EV/Sales
1.09
EV/EBITDA
14.62
Graham Valuation
Graham Number
--
Graham Net-Net
$-5.74
Profitability
Earnings Yield
-3.72%
FCF Yield
7.76%
ROE
-4.99%
ROIC
-2.61%
Return on Tangible Assets
-6.51%
Dividend
Dividend Yield
0.00%
Payout Ratio
-5.49%
Capital Allocation
CapEx/OCF
42.42%
CapEx/Revenue
5.45%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-1.03%
R&D/Revenue
4.69%
Liquidity & Solvency
Debt/Equity
0.25
Debt/Assets
0.17
Debt/Market Cap
0.19
Net Debt/EBITDA
1.95
Current Ratio
2.52
Interest Coverage
-2.12x
Income Quality
6.20
Efficiency
Days Sales Outstanding
27 days
Days Payables Outstanding
30 days
Days Inventory
37 days
Receivables Turnover
13.71x
Payables Turnover
12.16x
Inventory Turnover
9.91x
Capital Structure
Tangible Assets
$8.21B
Working Capital
$9.38B
Invested Capital
$46.74B
Intangibles/Assets
51.04%