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600986.SS
600986.SS
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Overview
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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
$5.22
Net Income/Share
$0.09
Operating CF/Share
$0.24
Free CF/Share
$-0.09
Cash/Share
$1.04
Book Value/Share
$3.58
Tangible Book/Share
$2.64
Equity/Share
$3.54
Interest Debt/Share
$1.62
CapEx/Share
$0.33
Dividend/Share
$0.00
Valuation
Market Cap
$16.46B
Enterprise Value
$17.78B
P/E Ratio
129.83
P/S Ratio
2.14
P/OCF Ratio
46.69
P/FCF Ratio
-121.83
P/B Ratio
3.15
P/TB Ratio
3.15
EV/Sales
2.31
EV/EBITDA
-229.03
Graham Valuation
Graham Number
$2.62
Graham Net-Net
$0.00
Profitability
Earnings Yield
0.77%
FCF Yield
-0.82%
ROE
2.44%
ROIC
1.04%
Return on Tangible Assets
1.54%
Dividend
Dividend Yield
0.00%
Payout Ratio
92.78%
Capital Allocation
CapEx/OCF
138.33%
CapEx/Revenue
6.32%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.11%
R&D/Revenue
1.24%
Liquidity & Solvency
Debt/Equity
0.45
Debt/Assets
0.24
Debt/Market Cap
0.14
Net Debt/EBITDA
-17.06
Current Ratio
1.49
Interest Coverage
1.39x
Income Quality
23.72
Efficiency
Days Sales Outstanding
175 days
Days Payables Outstanding
48 days
Days Inventory
1 days
Receivables Turnover
2.08x
Payables Turnover
7.68x
Inventory Turnover
673.48x
Capital Structure
Tangible Assets
$3.90B
Working Capital
$2.06B
Invested Capital
$3.85B
Intangibles/Assets
14.42%