600984.SS600984.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.00
Net Income/Share$-1.03
Operating CF/Share$0.49
Free CF/Share$0.24
Cash/Share$0.64
Book Value/Share$3.49
Tangible Book/Share$3.30
Equity/Share$3.45
Interest Debt/Share$6.34
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap$5.08B
Enterprise Value$11.97B
P/E Ratio-3.90P/S Ratio2.02P/OCF Ratio8.21
P/FCF Ratio16.70
P/B Ratio1.17P/TB Ratio1.17
EV/Sales4.76EV/EBITDA-9.38
Graham Valuation
Graham Number--
Graham Net-Net$-5.41
Profitability
Earnings Yield-25.61%FCF Yield5.99%ROE-29.77%ROIC-8.63%Return on Tangible Assets-8.49%Dividend
Dividend Yield0.00%Payout Ratio-20.59%Capital Allocation
CapEx/OCF51.16%
CapEx/Revenue12.59%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.96%
R&D/Revenue2.60%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.49Debt/Market Cap1.51
Net Debt/EBITDA-5.40
Current Ratio1.40Interest Coverage-5.30xIncome Quality-1.26Efficiency
Days Sales Outstanding646 days
Days Payables Outstanding168 days
Days Inventory64 days
Receivables Turnover0.56x
Payables Turnover2.17x
Inventory Turnover5.72x
Capital Structure
Tangible Assets$4.15B
Working Capital$1.75B
Invested Capital$10.06B
Intangibles/Assets1.52%