601868.SS601868.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.15
Net Income/Share$0.19
Operating CF/Share$0.35
Free CF/Share$-0.74
Cash/Share$1.98
Book Value/Share$4.81
Tangible Book/Share$2.22
Equity/Share$2.63
Interest Debt/Share$8.58
CapEx/Share$1.09
Dividend/Share$0.04
Valuation
Market Cap$77.18B
Enterprise Value$345.92B
P/E Ratio12.48P/S Ratio0.17P/OCF Ratio6.79
P/FCF Ratio-2.51
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.74EV/EBITDA13.23
Graham Valuation
Graham Number$3.36
Graham Net-Net$-10.30
Profitability
Earnings Yield8.01%FCF Yield-39.80%ROE7.17%ROIC2.20%Return on Tangible Assets0.95%Dividend
Dividend Yield1.63%Payout Ratio106.15%Capital Allocation
CapEx/OCF310.19%
CapEx/Revenue9.76%
CapEx/Depreciation3.39
SBC/Revenue0.00%
SG&A/Revenue2.31%
R&D/Revenue3.15%
Liquidity & Solvency
Debt/Equity3.20Debt/Assets0.37Debt/Market Cap4.55
Net Debt/EBITDA10.28
Current Ratio1.02Interest Coverage2.45xIncome Quality1.84Efficiency
Days Sales Outstanding200 days
Days Payables Outstanding171 days
Days Inventory76 days
Receivables Turnover1.83x
Payables Turnover2.13x
Inventory Turnover4.83x
Capital Structure
Tangible Assets$92.56B
Working Capital$8.90B
Invested Capital$253.67B
Intangibles/Assets11.43%