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601068.SS
601068.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
$7.80
Net Income/Share
$0.03
Operating CF/Share
$-0.18
Free CF/Share
$-0.20
Cash/Share
$1.60
Book Value/Share
$1.77
Tangible Book/Share
$1.33
Equity/Share
$0.99
Interest Debt/Share
$6.16
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$17.12B
Enterprise Value
$30.33B
P/E Ratio
190.86
P/S Ratio
0.74
P/OCF Ratio
-32.33
P/FCF Ratio
-28.30
P/B Ratio
5.81
P/TB Ratio
5.81
EV/Sales
1.31
EV/EBITDA
37.16
Graham Valuation
Graham Number
$0.82
Graham Net-Net
$-4.20
Profitability
Earnings Yield
0.52%
FCF Yield
-3.53%
ROE
2.33%
ROIC
0.83%
Return on Tangible Assets
0.22%
Dividend
Dividend Yield
0.00%
Payout Ratio
354.40%
Capital Allocation
CapEx/OCF
-15.39%
CapEx/Revenue
0.35%
CapEx/Depreciation
0.42
SBC/Revenue
0.04%
SG&A/Revenue
2.87%
R&D/Revenue
4.21%
Liquidity & Solvency
Debt/Equity
6.14
Debt/Assets
0.43
Debt/Market Cap
1.05
Net Debt/EBITDA
16.18
Current Ratio
1.39
Interest Coverage
1.20x
Income Quality
-5.90
Efficiency
Days Sales Outstanding
389 days
Days Payables Outstanding
195 days
Days Inventory
41 days
Receivables Turnover
0.94x
Payables Turnover
1.88x
Inventory Turnover
8.93x
Capital Structure
Tangible Assets
$3.94B
Working Capital
$9.32B
Invested Capital
$13.02B
Intangibles/Assets
3.09%