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601515.SS
601515.SS
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Overview
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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
$0.69
Net Income/Share
$-0.21
Operating CF/Share
$-0.01
Free CF/Share
$-0.14
Cash/Share
$1.21
Book Value/Share
$2.74
Tangible Book/Share
$2.47
Equity/Share
$2.72
Interest Debt/Share
$0.41
CapEx/Share
$0.13
Dividend/Share
$0.00
Valuation
Market Cap
$7.90B
Enterprise Value
$6.41B
P/E Ratio
-20.02
P/S Ratio
6.11
P/OCF Ratio
-787.22
P/FCF Ratio
-31.18
P/B Ratio
1.56
P/TB Ratio
1.56
EV/Sales
4.96
EV/EBITDA
-37.97
Graham Valuation
Graham Number
--
Graham Net-Net
$0.76
Profitability
Earnings Yield
-4.99%
FCF Yield
-3.21%
ROE
-7.63%
ROIC
-7.36%
Return on Tangible Assets
-6.55%
Dividend
Dividend Yield
0.00%
Payout Ratio
-2.67%
Capital Allocation
CapEx/OCF
-2409.24%
CapEx/Revenue
18.71%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
14.07%
R&D/Revenue
5.62%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.12
Debt/Market Cap
0.10
Net Debt/EBITDA
8.79
Current Ratio
3.87
Interest Coverage
-225.09x
Income Quality
0.29
Efficiency
Days Sales Outstanding
166 days
Days Payables Outstanding
78 days
Days Inventory
97 days
Receivables Turnover
2.19x
Payables Turnover
4.71x
Inventory Turnover
3.78x
Capital Structure
Tangible Assets
$4.60B
Working Capital
$2.43B
Invested Capital
$4.75B
Intangibles/Assets
7.86%