601636.SS601636.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.90
Net Income/Share$0.22
Operating CF/Share$0.40
Free CF/Share$-0.11
Cash/Share$1.55
Book Value/Share$5.56
Tangible Book/Share$4.77
Equity/Share$5.18
Interest Debt/Share$6.21
CapEx/Share$0.73
Dividend/Share$0.05
Valuation
Market Cap$16.42B
Enterprise Value$28.80B
P/E Ratio27.46P/S Ratio1.04P/OCF Ratio15.44
P/FCF Ratio-57.10
P/B Ratio1.18P/TB Ratio1.18
EV/Sales1.82EV/EBITDA21.04
Graham Valuation
Graham Number$5.10
Graham Net-Net$-5.04
Profitability
Earnings Yield3.64%FCF Yield-1.75%ROE4.36%ROIC1.63%Return on Tangible Assets1.77%Dividend
Dividend Yield0.73%Payout Ratio64.94%Capital Allocation
CapEx/OCF184.58%
CapEx/Revenue12.42%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.33%
R&D/Revenue3.35%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.45Debt/Market Cap0.99
Net Debt/EBITDA9.04
Current Ratio1.22Interest Coverage1.19xIncome Quality2.15Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding73 days
Days Inventory59 days
Receivables Turnover5.62x
Payables Turnover4.98x
Inventory Turnover6.20x
Capital Structure
Tangible Assets$12.80B
Working Capital$1.92B
Invested Capital$25.58B
Intangibles/Assets5.88%