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600792.SS
600792.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
$4.94
Net Income/Share
$-0.48
Operating CF/Share
$0.75
Free CF/Share
$0.74
Cash/Share
$0.49
Book Value/Share
$2.62
Tangible Book/Share
$2.06
Equity/Share
$2.56
Interest Debt/Share
$2.51
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$4.35B
Enterprise Value
$6.50B
P/E Ratio
-8.16
P/S Ratio
0.79
P/OCF Ratio
5.23
P/FCF Ratio
5.30
P/B Ratio
1.53
P/TB Ratio
1.53
EV/Sales
1.19
EV/EBITDA
-17.65
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.58
Profitability
Earnings Yield
-12.25%
FCF Yield
18.88%
ROE
-18.29%
ROIC
-9.93%
Return on Tangible Assets
-6.69%
Dividend
Dividend Yield
0.00%
Payout Ratio
-16.49%
Capital Allocation
CapEx/OCF
1.06%
CapEx/Revenue
0.16%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-1.78%
R&D/Revenue
0.28%
Liquidity & Solvency
Debt/Equity
0.95
Debt/Assets
0.31
Debt/Market Cap
0.62
Net Debt/EBITDA
-5.84
Current Ratio
0.93
Interest Coverage
-6.09x
Income Quality
-45.38
Efficiency
Days Sales Outstanding
187 days
Days Payables Outstanding
184 days
Days Inventory
23 days
Receivables Turnover
1.95x
Payables Turnover
1.98x
Inventory Turnover
15.99x
Capital Structure
Tangible Assets
$2.29B
Working Capital
-$307.79M
Invested Capital
$4.32B
Intangibles/Assets
7.19%