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601069.SS
601069.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
$13.54
Net Income/Share
$0.34
Operating CF/Share
$-1.64
Free CF/Share
$-2.45
Cash/Share
$0.89
Book Value/Share
$4.99
Tangible Book/Share
$-0.28
Equity/Share
$4.99
Interest Debt/Share
$7.59
CapEx/Share
$0.81
Dividend/Share
$0.05
Valuation
Market Cap
$27.63B
Enterprise Value
$33.71B
P/E Ratio
88.07
P/S Ratio
2.24
P/OCF Ratio
-18.53
P/FCF Ratio
-12.37
P/B Ratio
6.08
P/TB Ratio
6.08
EV/Sales
2.73
EV/EBITDA
49.48
Graham Valuation
Graham Number
$6.22
Graham Net-Net
$-7.60
Profitability
Earnings Yield
1.14%
FCF Yield
-8.08%
ROE
6.76%
ROIC
2.59%
Return on Tangible Assets
3.26%
Dividend
Dividend Yield
0.16%
Payout Ratio
21.77%
Capital Allocation
CapEx/OCF
-49.37%
CapEx/Revenue
5.97%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
1.55%
R&D/Revenue
0.18%
Liquidity & Solvency
Debt/Equity
1.51
Debt/Assets
0.48
Debt/Market Cap
0.25
Net Debt/EBITDA
8.93
Current Ratio
1.33
Interest Coverage
10.56x
Income Quality
0.00
Efficiency
Days Sales Outstanding
38 days
Days Payables Outstanding
34 days
Days Inventory
136 days
Receivables Turnover
9.54x
Payables Turnover
10.61x
Inventory Turnover
2.68x
Capital Structure
Tangible Assets
-$253.02M
Working Capital
$1.41B
Invested Capital
$9.85B
Intangibles/Assets
33.26%