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603116.SS
603116.SS
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Overview
News
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
$3.49
Net Income/Share
$-0.19
Operating CF/Share
$0.17
Free CF/Share
$0.31
Cash/Share
$2.36
Book Value/Share
$4.90
Tangible Book/Share
$4.82
Equity/Share
$4.61
Interest Debt/Share
$0.51
CapEx/Share
$0.08
Dividend/Share
$0.25
Valuation
Market Cap
$3.78B
Enterprise Value
$2.92B
P/E Ratio
-33.78
P/S Ratio
1.92
P/OCF Ratio
37.97
P/FCF Ratio
21.88
P/B Ratio
1.42
P/TB Ratio
1.42
EV/Sales
1.48
EV/EBITDA
-42.69
Graham Valuation
Graham Number
--
Graham Net-Net
$1.75
Profitability
Earnings Yield
-2.96%
FCF Yield
4.57%
ROE
-4.04%
ROIC
-2.83%
Return on Tangible Assets
-3.03%
Dividend
Dividend Yield
3.81%
Payout Ratio
-129.54%
Capital Allocation
CapEx/OCF
45.87%
CapEx/Revenue
2.27%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-3.08%
R&D/Revenue
1.49%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.08
Debt/Market Cap
0.07
Net Debt/EBITDA
12.58
Current Ratio
2.68
Interest Coverage
-13.45x
Income Quality
-3.91
Efficiency
Days Sales Outstanding
80 days
Days Payables Outstanding
110 days
Days Inventory
143 days
Receivables Turnover
4.58x
Payables Turnover
3.32x
Inventory Turnover
2.56x
Capital Structure
Tangible Assets
$2.73B
Working Capital
$1.45B
Invested Capital
$2.14B
Intangibles/Assets
1.23%