603169.SS603169.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.20
Net Income/Share$0.05
Operating CF/Share$0.13
Free CF/Share$-0.06
Cash/Share$0.68
Book Value/Share$2.72
Tangible Book/Share$2.25
Equity/Share$2.53
Interest Debt/Share$4.33
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$15.65B
Enterprise Value$20.29B
P/E Ratio220.80P/S Ratio2.30P/OCF Ratio88.84
P/FCF Ratio-209.74
P/B Ratio4.73P/TB Ratio4.73
EV/Sales2.98EV/EBITDA75.71
Graham Valuation
Graham Number$1.76
Graham Net-Net$-3.08
Profitability
Earnings Yield0.45%FCF Yield-0.48%ROE2.13%ROIC0.61%Return on Tangible Assets0.59%Dividend
Dividend Yield0.00%Payout Ratio124.38%Capital Allocation
CapEx/OCF142.36%
CapEx/Revenue3.69%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.05%
R&D/Revenue5.37%
Liquidity & Solvency
Debt/Equity1.67Debt/Assets0.44Debt/Market Cap0.35
Net Debt/EBITDA17.32
Current Ratio1.12Interest Coverage0.51xIncome Quality-4.08Efficiency
Days Sales Outstanding207 days
Days Payables Outstanding105 days
Days Inventory160 days
Receivables Turnover1.76x
Payables Turnover3.48x
Inventory Turnover2.29x
Capital Structure
Tangible Assets$2.93B
Working Capital$855.13M
Invested Capital$4.29B
Intangibles/Assets4.92%