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603118.SS
603118.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
$11.26
Net Income/Share
$-0.01
Operating CF/Share
$-0.37
Free CF/Share
$0.05
Cash/Share
$4.74
Book Value/Share
$6.40
Tangible Book/Share
$6.11
Equity/Share
$6.40
Interest Debt/Share
$5.44
CapEx/Share
$0.33
Dividend/Share
$0.00
Valuation
Market Cap
$9.35B
Enterprise Value
$10.77B
P/E Ratio
-1,271.47
P/S Ratio
1.05
P/OCF Ratio
-32.39
P/FCF Ratio
236.83
P/B Ratio
1.86
P/TB Ratio
1.86
EV/Sales
1.21
EV/EBITDA
56.94
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.27
Profitability
Earnings Yield
-0.08%
FCF Yield
0.42%
ROE
-0.15%
ROIC
0.15%
Return on Tangible Assets
-0.06%
Dividend
Dividend Yield
0.00%
Payout Ratio
-361.48%
Capital Allocation
CapEx/OCF
-90.72%
CapEx/Revenue
2.95%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.20%
R&D/Revenue
3.33%
Liquidity & Solvency
Debt/Equity
0.84
Debt/Assets
0.35
Debt/Market Cap
0.45
Net Debt/EBITDA
7.48
Current Ratio
1.23
Interest Coverage
0.81x
Income Quality
-5.65
Efficiency
Days Sales Outstanding
129 days
Days Payables Outstanding
111 days
Days Inventory
80 days
Receivables Turnover
2.83x
Payables Turnover
3.30x
Inventory Turnover
4.56x
Capital Structure
Tangible Assets
$4.81B
Working Capital
$1.63B
Invested Capital
$4.34B
Intangibles/Assets
1.85%