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601258.SS
601258.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
$2.53
Net Income/Share
$-0.14
Operating CF/Share
$-0.07
Free CF/Share
$-0.11
Cash/Share
$0.08
Book Value/Share
$1.01
Tangible Book/Share
$0.68
Equity/Share
$1.00
Interest Debt/Share
$0.71
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$4.09B
Enterprise Value
$10.22B
P/E Ratio
-2.93
P/S Ratio
0.16
P/OCF Ratio
-5.99
P/FCF Ratio
-3.51
P/B Ratio
0.40
P/TB Ratio
0.40
EV/Sales
0.39
EV/EBITDA
-41.55
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.61
Profitability
Earnings Yield
-34.09%
FCF Yield
-28.48%
ROE
-12.76%
ROIC
-2.63%
Return on Tangible Assets
-7.47%
Dividend
Dividend Yield
0.00%
Payout Ratio
-22.60%
Capital Allocation
CapEx/OCF
-69.61%
CapEx/Revenue
1.84%
CapEx/Depreciation
0.69
SBC/Revenue
0.00%
SG&A/Revenue
0.87%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.67
Debt/Assets
0.31
Debt/Market Cap
1.69
Net Debt/EBITDA
-24.92
Current Ratio
1.42
Interest Coverage
-1.23x
Income Quality
0.49
Efficiency
Days Sales Outstanding
57 days
Days Payables Outstanding
13 days
Days Inventory
50 days
Receivables Turnover
6.41x
Payables Turnover
28.77x
Inventory Turnover
7.24x
Capital Structure
Tangible Assets
$7.00B
Working Capital
$2.86B
Invested Capital
$12.74B
Intangibles/Assets
15.39%