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601099.SS
601099.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
$0.22
Net Income/Share
$0.05
Operating CF/Share
$0.10
Free CF/Share
$0.10
Cash/Share
$0.07
Book Value/Share
$1.46
Tangible Book/Share
$1.45
Equity/Share
$1.46
Interest Debt/Share
$0.16
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$29.11B
Enterprise Value
$29.70B
P/E Ratio
88.36
P/S Ratio
19.44
P/OCF Ratio
40.69
P/FCF Ratio
41.46
P/B Ratio
2.93
P/TB Ratio
2.93
EV/Sales
19.84
EV/EBITDA
64.47
Graham Valuation
Graham Number
$1.26
Graham Net-Net
$-1.08
Profitability
Earnings Yield
1.13%
FCF Yield
2.41%
ROE
3.36%
ROIC
-3.67%
Return on Tangible Assets
1.65%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.56%
Capital Allocation
CapEx/OCF
1.86%
CapEx/Revenue
0.89%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-4.58%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.05
Debt/Market Cap
0.04
Net Debt/EBITDA
1.30
Current Ratio
0.00
Interest Coverage
21.78x
Income Quality
5.73
Efficiency
Days Sales Outstanding
721 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.51x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$9.91B
Working Capital
-$9.28B
Invested Capital
-$8.98B
Intangibles/Assets
0.19%