601360.SS601360.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.20
Net Income/Share$-0.09
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$3.28
Book Value/Share$4.18
Tangible Book/Share$3.78
Equity/Share$4.19
Interest Debt/Share$0.25
CapEx/Share$0.09
Dividend/Share$0.20
Valuation
Market Cap$95.19B
Enterprise Value$74.59B
P/E Ratio-149.41P/S Ratio11.32P/OCF Ratio-358.02
P/FCF Ratio-317.35
P/B Ratio3.24P/TB Ratio3.24
EV/Sales8.87EV/EBITDA-296.79
Graham Valuation
Graham Number--
Graham Net-Net$2.23
Profitability
Earnings Yield-0.67%FCF Yield-0.32%ROE-2.14%ROIC-2.44%Return on Tangible Assets-1.82%Dividend
Dividend Yield1.47%Payout Ratio-113.64%Capital Allocation
CapEx/OCF-224.06%
CapEx/Revenue7.09%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.51%
R&D/Revenue37.89%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA81.97
Current Ratio3.59Interest Coverage-21.23xIncome Quality2.34Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding235 days
Days Inventory56 days
Receivables Turnover6.07x
Payables Turnover1.55x
Inventory Turnover6.49x
Capital Structure
Tangible Assets$26.44B
Working Capital$18.31B
Invested Capital$22.78B
Intangibles/Assets7.49%