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600958.SS
600958.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
$2.36
Net Income/Share
$0.61
Operating CF/Share
$-1.53
Free CF/Share
$-1.56
Cash/Share
$2.80
Book Value/Share
$9.36
Tangible Book/Share
$9.33
Equity/Share
$9.36
Interest Debt/Share
$24.00
CapEx/Share
$0.03
Dividend/Share
$0.22
Valuation
Market Cap
$90.40B
Enterprise Value
$265.88B
P/E Ratio
17.89
P/S Ratio
4.54
P/OCF Ratio
-7.16
P/FCF Ratio
-6.86
P/B Ratio
1.17
P/TB Ratio
1.17
EV/Sales
13.34
EV/EBITDA
43.55
Graham Valuation
Graham Number
$11.35
Graham Net-Net
$-38.31
Profitability
Earnings Yield
5.59%
FCF Yield
-14.58%
ROE
6.29%
ROIC
-2.98%
Return on Tangible Assets
1.14%
Dividend
Dividend Yield
2.01%
Payout Ratio
63.25%
Capital Allocation
CapEx/OCF
-2.28%
CapEx/Revenue
1.48%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.62%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.52
Debt/Assets
0.44
Debt/Market Cap
2.20
Net Debt/EBITDA
28.74
Current Ratio
0.00
Interest Coverage
1.81x
Income Quality
-7.82
Efficiency
Days Sales Outstanding
690 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.53x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$78.67B
Working Capital
-$267.96B
Invested Capital
-$264.25B
Intangibles/Assets
0.06%