600770.SS600770.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$0.04
Operating CF/Share$0.04
Free CF/Share$0.02
Cash/Share$1.32
Book Value/Share$3.75
Tangible Book/Share$3.61
Equity/Share$2.64
Interest Debt/Share$0.39
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$7.27B
Enterprise Value$6.73B
P/E Ratio148.71P/S Ratio17.30P/OCF Ratio148.46
P/FCF Ratio285.93
P/B Ratio2.12P/TB Ratio2.12
EV/Sales16.02EV/EBITDA51.14
Graham Valuation
Graham Number$1.49
Graham Net-Net$0.63
Profitability
Earnings Yield0.67%FCF Yield0.35%ROE1.47%ROIC-0.78%Return on Tangible Assets0.82%Dividend
Dividend Yield0.00%Payout Ratio18.40%Capital Allocation
CapEx/OCF84.49%
CapEx/Revenue9.85%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.83%
R&D/Revenue6.13%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA-4.09
Current Ratio2.91Interest Coverage-2.96xIncome Quality0.69Efficiency
Days Sales Outstanding259 days
Days Payables Outstanding140 days
Days Inventory265 days
Receivables Turnover1.41x
Payables Turnover2.62x
Inventory Turnover1.38x
Capital Structure
Tangible Assets$4.70B
Working Capital$1.51B
Invested Capital$3.31B
Intangibles/Assets2.85%