STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
601222.SS
601222.SS
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$2.57
Net Income/Share
$0.10
Operating CF/Share
$-0.14
Free CF/Share
$-0.34
Cash/Share
$3.10
Book Value/Share
$7.63
Tangible Book/Share
$7.53
Equity/Share
$7.61
Interest Debt/Share
$3.12
CapEx/Share
$0.37
Dividend/Share
$0.36
Valuation
Market Cap
$11.91B
Enterprise Value
$13.29B
P/E Ratio
58.49
P/S Ratio
2.27
P/OCF Ratio
-42.56
P/FCF Ratio
-16.97
P/B Ratio
0.76
P/TB Ratio
0.76
EV/Sales
2.53
EV/EBITDA
18.48
Graham Valuation
Graham Number
$4.11
Graham Net-Net
$1.16
Profitability
Earnings Yield
1.71%
FCF Yield
-5.89%
ROE
1.30%
ROIC
0.87%
Return on Tangible Assets
0.82%
Dividend
Dividend Yield
6.16%
Payout Ratio
304.78%
Capital Allocation
CapEx/OCF
-275.70%
CapEx/Revenue
14.56%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.13%
R&D/Revenue
4.92%
Liquidity & Solvency
Debt/Equity
0.40
Debt/Assets
0.25
Debt/Market Cap
0.53
Net Debt/EBITDA
1.93
Current Ratio
3.09
Interest Coverage
2.16x
Income Quality
-7.93
Efficiency
Days Sales Outstanding
323 days
Days Payables Outstanding
237 days
Days Inventory
357 days
Receivables Turnover
1.13x
Payables Turnover
1.54x
Inventory Turnover
1.02x
Capital Structure
Tangible Assets
$15.37B
Working Capital
$10.34B
Invested Capital
$18.30B
Intangibles/Assets
0.85%