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601901.SS
601901.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
$1.74
Net Income/Share
$0.49
Operating CF/Share
$-0.78
Free CF/Share
$-0.81
Cash/Share
$1.09
Book Value/Share
$6.20
Tangible Book/Share
$5.63
Equity/Share
$6.12
Interest Debt/Share
$13.50
CapEx/Share
$0.03
Dividend/Share
$0.12
Valuation
Market Cap
$67.34B
Enterprise Value
$167.57B
P/E Ratio
16.66
P/S Ratio
4.69
P/OCF Ratio
-10.48
P/FCF Ratio
-10.14
P/B Ratio
1.34
P/TB Ratio
1.34
EV/Sales
11.68
EV/EBITDA
34.59
Graham Valuation
Graham Number
$8.22
Graham Net-Net
$-19.55
Profitability
Earnings Yield
6.00%
FCF Yield
-9.86%
ROE
8.20%
ROIC
-4.10%
Return on Tangible Assets
1.58%
Dividend
Dividend Yield
1.47%
Payout Ratio
35.28%
Capital Allocation
CapEx/OCF
-3.37%
CapEx/Revenue
1.51%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.99%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.17
Debt/Assets
0.42
Debt/Market Cap
1.62
Net Debt/EBITDA
20.69
Current Ratio
0.00
Interest Coverage
2.45x
Income Quality
-4.54
Efficiency
Days Sales Outstanding
1335 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.27x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$46.37B
Working Capital
-$150.36B
Invested Capital
-$144.89B
Intangibles/Assets
1.80%