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600996.SS
600996.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
$1.01
Net Income/Share
$-0.98
Operating CF/Share
$0.17
Free CF/Share
$0.13
Cash/Share
$0.13
Book Value/Share
$2.36
Tangible Book/Share
$2.05
Equity/Share
$1.88
Interest Debt/Share
$5.77
CapEx/Share
$0.18
Dividend/Share
$0.00
Valuation
Market Cap
$12.23B
Enterprise Value
$18.92B
P/E Ratio
-10.03
P/S Ratio
9.75
P/OCF Ratio
56.71
P/FCF Ratio
75.18
P/B Ratio
5.23
P/TB Ratio
5.23
EV/Sales
15.08
EV/EBITDA
-36.77
Graham Valuation
Graham Number
--
Graham Net-Net
$-7.80
Profitability
Earnings Yield
-9.97%
FCF Yield
1.33%
ROE
-45.16%
ROIC
-11.71%
Return on Tangible Assets
-8.24%
Dividend
Dividend Yield
0.00%
Payout Ratio
-17.07%
Capital Allocation
CapEx/OCF
104.84%
CapEx/Revenue
18.02%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
12.31%
R&D/Revenue
0.25%
Liquidity & Solvency
Debt/Equity
2.93
Debt/Assets
0.45
Debt/Market Cap
0.56
Net Debt/EBITDA
-13.00
Current Ratio
0.43
Interest Coverage
-3.45x
Income Quality
-0.85
Efficiency
Days Sales Outstanding
886 days
Days Payables Outstanding
695 days
Days Inventory
37 days
Receivables Turnover
0.41x
Payables Turnover
0.53x
Inventory Turnover
9.85x
Capital Structure
Tangible Assets
$2.56B
Working Capital
-$5.78B
Invested Capital
$2.19B
Intangibles/Assets
2.52%