600797.SS600797.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.31
Net Income/Share$0.02
Operating CF/Share$0.40
Free CF/Share$0.32
Cash/Share$0.92
Book Value/Share$3.69
Tangible Book/Share$3.61
Equity/Share$3.40
Interest Debt/Share$0.85
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$11.83B
Enterprise Value$11.93B
P/E Ratio685.80P/S Ratio3.47P/OCF Ratio28.94
P/FCF Ratio35.81
P/B Ratio3.39P/TB Ratio3.39
EV/Sales3.50EV/EBITDA64.92
Graham Valuation
Graham Number$1.13
Graham Net-Net$-0.21
Profitability
Earnings Yield0.15%FCF Yield2.79%ROE0.51%ROIC-0.11%Return on Tangible Assets0.29%Dividend
Dividend Yield0.00%Payout Ratio132.11%Capital Allocation
CapEx/OCF19.64%
CapEx/Revenue2.36%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.33%
R&D/Revenue5.56%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.14Debt/Market Cap0.07
Net Debt/EBITDA0.57
Current Ratio1.74Interest Coverage-0.27xIncome Quality25.90Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding117 days
Days Inventory42 days
Receivables Turnover2.81x
Payables Turnover3.11x
Inventory Turnover8.75x
Capital Structure
Tangible Assets$3.71B
Working Capital$1.08B
Invested Capital$2.20B
Intangibles/Assets1.27%