601388.SS601388.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.43
Net Income/Share$0.02
Operating CF/Share$0.11
Free CF/Share$0.00
Cash/Share$0.35
Book Value/Share$2.08
Tangible Book/Share$1.94
Equity/Share$2.08
Interest Debt/Share$0.59
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$7.13B
Enterprise Value$7.73B
P/E Ratio183.87P/S Ratio0.94P/OCF Ratio28.64
P/FCF Ratio690.95
P/B Ratio1.56P/TB Ratio1.56
EV/Sales1.02EV/EBITDA31.89
Graham Valuation
Graham Number$0.91
Graham Net-Net$0.26
Profitability
Earnings Yield0.54%FCF Yield0.14%ROE0.87%ROIC0.54%Return on Tangible Assets0.65%Dividend
Dividend Yield0.00%Payout Ratio185.78%Capital Allocation
CapEx/OCF90.46%
CapEx/Revenue2.98%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.20Debt/Market Cap0.17
Net Debt/EBITDA2.47
Current Ratio3.14Interest Coverage1.12xIncome Quality3.66Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding11 days
Days Inventory94 days
Receivables Turnover9.58x
Payables Turnover33.14x
Inventory Turnover3.87x
Capital Structure
Tangible Assets$4.27B
Working Capital$2.48B
Invested Capital$5.01B
Intangibles/Assets4.85%