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603712.SS
603712.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
$2.25
Net Income/Share
$-0.55
Operating CF/Share
$-0.11
Free CF/Share
$-0.14
Cash/Share
$0.98
Book Value/Share
$5.58
Tangible Book/Share
$5.49
Equity/Share
$5.41
Interest Debt/Share
$2.04
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$17.37B
Enterprise Value
$18.39B
P/E Ratio
-40.62
P/S Ratio
10.00
P/OCF Ratio
-200.85
P/FCF Ratio
-156.72
P/B Ratio
4.16
P/TB Ratio
4.16
EV/Sales
10.59
EV/EBITDA
-34.27
Graham Valuation
Graham Number
--
Graham Net-Net
$0.59
Profitability
Earnings Yield
-2.46%
FCF Yield
-0.64%
ROE
-9.98%
ROIC
-6.81%
Return on Tangible Assets
-4.80%
Dividend
Dividend Yield
0.00%
Payout Ratio
-4.38%
Capital Allocation
CapEx/OCF
-28.16%
CapEx/Revenue
1.40%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.78%
R&D/Revenue
37.93%
Liquidity & Solvency
Debt/Equity
0.37
Debt/Assets
0.17
Debt/Market Cap
0.09
Net Debt/EBITDA
-1.91
Current Ratio
2.08
Interest Coverage
-22.78x
Income Quality
0.59
Efficiency
Days Sales Outstanding
846 days
Days Payables Outstanding
695 days
Days Inventory
771 days
Receivables Turnover
0.43x
Payables Turnover
0.52x
Inventory Turnover
0.47x
Capital Structure
Tangible Assets
$4.24B
Working Capital
$3.92B
Invested Capital
$4.62B
Intangibles/Assets
0.77%