STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
603096.SS
603096.SS
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$4.25
Net Income/Share
$0.44
Operating CF/Share
$-0.55
Free CF/Share
$-0.60
Cash/Share
$5.34
Book Value/Share
$12.17
Tangible Book/Share
$11.86
Equity/Share
$12.06
Interest Debt/Share
$0.02
CapEx/Share
$0.01
Dividend/Share
$0.80
Valuation
Market Cap
$2.91B
Enterprise Value
$2.69B
P/E Ratio
43.15
P/S Ratio
4.44
P/OCF Ratio
-34.06
P/FCF Ratio
-31.69
P/B Ratio
1.57
P/TB Ratio
1.57
EV/Sales
4.10
EV/EBITDA
28.49
Graham Valuation
Graham Number
$10.89
Graham Net-Net
$5.89
Profitability
Earnings Yield
2.32%
FCF Yield
-3.16%
ROE
3.57%
ROIC
3.35%
Return on Tangible Assets
3.51%
Dividend
Dividend Yield
4.24%
Payout Ratio
178.42%
Capital Allocation
CapEx/OCF
-2.12%
CapEx/Revenue
0.28%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.32%
R&D/Revenue
0.91%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-2.34
Current Ratio
15.49
Interest Coverage
-231.97x
Income Quality
-4.09
Efficiency
Days Sales Outstanding
76 days
Days Payables Outstanding
56 days
Days Inventory
161 days
Receivables Turnover
4.80x
Payables Turnover
6.48x
Inventory Turnover
2.27x
Capital Structure
Tangible Assets
$1.83B
Working Capital
$1.35B
Invested Capital
$1.55B
Intangibles/Assets
2.48%