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603906.SS
603906.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
$11.50
Net Income/Share
$-0.65
Operating CF/Share
$1.00
Free CF/Share
$-0.03
Cash/Share
$7.32
Book Value/Share
$5.62
Tangible Book/Share
$4.72
Equity/Share
$4.39
Interest Debt/Share
$16.09
CapEx/Share
$1.01
Dividend/Share
$0.00
Valuation
Market Cap
$11.31B
Enterprise Value
$18.50B
P/E Ratio
-30.75
P/S Ratio
1.44
P/OCF Ratio
20.05
P/FCF Ratio
-660.75
P/B Ratio
4.56
P/TB Ratio
4.56
EV/Sales
2.36
EV/EBITDA
-200.29
Graham Valuation
Graham Number
--
Graham Net-Net
$-10.12
Profitability
Earnings Yield
-3.25%
FCF Yield
-0.15%
ROE
-14.74%
ROIC
-3.73%
Return on Tangible Assets
-2.49%
Dividend
Dividend Yield
0.00%
Payout Ratio
-35.55%
Capital Allocation
CapEx/OCF
101.65%
CapEx/Revenue
8.82%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.53%
R&D/Revenue
5.41%
Liquidity & Solvency
Debt/Equity
3.60
Debt/Assets
0.58
Debt/Market Cap
0.95
Net Debt/EBITDA
-77.88
Current Ratio
0.91
Interest Coverage
-2.90x
Income Quality
-26.86
Efficiency
Days Sales Outstanding
122 days
Days Payables Outstanding
88 days
Days Inventory
78 days
Receivables Turnover
3.00x
Payables Turnover
4.17x
Inventory Turnover
4.71x
Capital Structure
Tangible Assets
$3.21B
Working Capital
-$942.42M
Invested Capital
$7.07B
Intangibles/Assets
3.33%