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601699.SS
601699.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
$10.13
Net Income/Share
$0.41
Operating CF/Share
$0.91
Free CF/Share
$-2.97
Cash/Share
$5.21
Book Value/Share
$16.11
Tangible Book/Share
$8.28
Equity/Share
$15.63
Interest Debt/Share
$1.25
CapEx/Share
$4.29
Dividend/Share
$0.41
Valuation
Market Cap
$37.21B
Enterprise Value
$24.96B
P/E Ratio
30.45
P/S Ratio
1.23
P/OCF Ratio
13.72
P/FCF Ratio
-4.19
P/B Ratio
0.80
P/TB Ratio
0.80
EV/Sales
0.82
EV/EBITDA
8.27
Graham Valuation
Graham Number
$11.99
Graham Net-Net
$-3.45
Profitability
Earnings Yield
3.28%
FCF Yield
-23.85%
ROE
2.62%
ROIC
1.21%
Return on Tangible Assets
2.13%
Dividend
Dividend Yield
3.30%
Payout Ratio
101.62%
Capital Allocation
CapEx/OCF
472.46%
CapEx/Revenue
42.30%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
8.99%
R&D/Revenue
3.33%
Liquidity & Solvency
Debt/Equity
0.07
Debt/Assets
0.04
Debt/Market Cap
0.09
Net Debt/EBITDA
-4.06
Current Ratio
0.98
Interest Coverage
3.27x
Income Quality
12.18
Efficiency
Days Sales Outstanding
103 days
Days Payables Outstanding
240 days
Days Inventory
13 days
Receivables Turnover
3.53x
Payables Turnover
1.52x
Inventory Turnover
28.36x
Capital Structure
Tangible Assets
$24.77B
Working Capital
-$623.33M
Invested Capital
$51.93B
Intangibles/Assets
28.95%