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601718.SS
601718.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
$1.64
Net Income/Share
$-1.00
Operating CF/Share
$0.23
Free CF/Share
$0.03
Cash/Share
$1.16
Book Value/Share
$2.80
Tangible Book/Share
$2.48
Equity/Share
$2.83
Interest Debt/Share
$0.51
CapEx/Share
$0.20
Dividend/Share
$0.00
Valuation
Market Cap
$14.74B
Enterprise Value
$11.84B
P/E Ratio
-3.37
P/S Ratio
2.06
P/OCF Ratio
14.85
P/FCF Ratio
123.42
P/B Ratio
1.20
P/TB Ratio
1.20
EV/Sales
1.66
EV/EBITDA
-6.50
Graham Valuation
Graham Number
--
Graham Net-Net
$0.18
Profitability
Earnings Yield
-29.65%
FCF Yield
0.81%
ROE
-34.93%
ROIC
-28.95%
Return on Tangible Assets
-23.32%
Dividend
Dividend Yield
0.00%
Payout Ratio
-1.30%
Capital Allocation
CapEx/OCF
87.97%
CapEx/Revenue
12.21%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
10.25%
R&D/Revenue
4.03%
Liquidity & Solvency
Debt/Equity
0.18
Debt/Assets
0.11
Debt/Market Cap
0.15
Net Debt/EBITDA
1.59
Current Ratio
1.77
Interest Coverage
-63.84x
Income Quality
-9.30
Efficiency
Days Sales Outstanding
164 days
Days Payables Outstanding
111 days
Days Inventory
121 days
Receivables Turnover
2.23x
Payables Turnover
3.30x
Inventory Turnover
3.01x
Capital Structure
Tangible Assets
$10.81B
Working Capital
$4.90B
Invested Capital
$10.80B
Intangibles/Assets
7.04%