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601162.SS
601162.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
$0.50
Net Income/Share
$0.07
Operating CF/Share
$0.64
Free CF/Share
$0.63
Cash/Share
$1.16
Book Value/Share
$2.75
Tangible Book/Share
$2.72
Equity/Share
$2.70
Interest Debt/Share
$4.78
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$44.33B
Enterprise Value
$79.21B
P/E Ratio
67.63
P/S Ratio
8.70
P/OCF Ratio
6.92
P/FCF Ratio
6.95
P/B Ratio
1.63
P/TB Ratio
1.63
EV/Sales
15.55
EV/EBITDA
125.11
Graham Valuation
Graham Number
$1.99
Graham Net-Net
$-4.61
Profitability
Earnings Yield
1.48%
FCF Yield
14.39%
ROE
2.60%
ROIC
-4.62%
Return on Tangible Assets
0.72%
Dividend
Dividend Yield
0.00%
Payout Ratio
282.27%
Capital Allocation
CapEx/OCF
1.04%
CapEx/Revenue
1.31%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
6.14%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.70
Debt/Assets
0.50
Debt/Market Cap
1.05
Net Debt/EBITDA
55.10
Current Ratio
0.00
Interest Coverage
0.34x
Income Quality
52.95
Efficiency
Days Sales Outstanding
576 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.63x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$27.56B
Working Capital
-$26.31B
Invested Capital
-$25.23B
Intangibles/Assets
0.39%