600855.SS600855.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.45
Net Income/Share$-0.48
Operating CF/Share$-0.34
Free CF/Share$-0.33
Cash/Share$1.39
Book Value/Share$3.52
Tangible Book/Share$3.35
Equity/Share$3.27
Interest Debt/Share$0.55
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$10.37B
Enterprise Value$9.97B
P/E Ratio-46.33P/S Ratio9.03P/OCF Ratio-64.25
P/FCF Ratio-66.95
P/B Ratio6.77P/TB Ratio6.77
EV/Sales8.68EV/EBITDA-40.23
Graham Valuation
Graham Number--
Graham Net-Net$0.13
Profitability
Earnings Yield-2.16%FCF Yield-1.49%ROE-14.30%ROIC-12.54%Return on Tangible Assets-6.44%Dividend
Dividend Yield0.00%Payout Ratio-0.65%Capital Allocation
CapEx/OCF-17.58%
CapEx/Revenue2.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-8.37%
R&D/Revenue6.38%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA1.61
Current Ratio1.61Interest Coverage-30.57xIncome Quality2.50Efficiency
Days Sales Outstanding398 days
Days Payables Outstanding352 days
Days Inventory298 days
Receivables Turnover0.92x
Payables Turnover1.04x
Inventory Turnover1.23x
Capital Structure
Tangible Assets$1.57B
Working Capital$1.05B
Invested Capital$1.65B
Intangibles/Assets2.22%