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603392.SS
603392.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
$1.42
Net Income/Share
$-0.26
Operating CF/Share
$0.06
Free CF/Share
$-0.41
Cash/Share
$3.07
Book Value/Share
$9.72
Tangible Book/Share
$9.04
Equity/Share
$9.58
Interest Debt/Share
$0.32
CapEx/Share
$0.59
Dividend/Share
$0.00
Valuation
Market Cap
$59.62B
Enterprise Value
$57.67B
P/E Ratio
-178.17
P/S Ratio
33.20
P/OCF Ratio
757.35
P/FCF Ratio
-114.25
P/B Ratio
4.92
P/TB Ratio
4.92
EV/Sales
32.12
EV/EBITDA
-109.80
Graham Valuation
Graham Number
--
Graham Net-Net
$2.88
Profitability
Earnings Yield
-0.56%
FCF Yield
-0.88%
ROE
-2.74%
ROIC
-2.85%
Return on Tangible Assets
-2.47%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.85%
Capital Allocation
CapEx/OCF
942.14%
CapEx/Revenue
41.21%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
4.86%
R&D/Revenue
33.71%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.03
Debt/Market Cap
0.01
Net Debt/EBITDA
3.71
Current Ratio
4.26
Interest Coverage
-22.82x
Income Quality
-2.67
Efficiency
Days Sales Outstanding
389 days
Days Payables Outstanding
163 days
Days Inventory
300 days
Receivables Turnover
0.94x
Payables Turnover
2.24x
Inventory Turnover
1.22x
Capital Structure
Tangible Assets
$11.41B
Working Capital
$6.12B
Invested Capital
$10.52B
Intangibles/Assets
6.03%