STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
603989.SS
603989.SS
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$9.75
Net Income/Share
$0.55
Operating CF/Share
$-0.24
Free CF/Share
$-0.27
Cash/Share
$2.32
Book Value/Share
$9.65
Tangible Book/Share
$9.50
Equity/Share
$9.64
Interest Debt/Share
$3.02
CapEx/Share
$0.18
Dividend/Share
$0.15
Valuation
Market Cap
$6.80B
Enterprise Value
$7.73B
P/E Ratio
30.74
P/S Ratio
1.75
P/OCF Ratio
-71.66
P/FCF Ratio
-64.22
P/B Ratio
1.77
P/TB Ratio
1.77
EV/Sales
1.99
EV/EBITDA
21.15
Graham Valuation
Graham Number
$10.97
Graham Net-Net
$1.81
Profitability
Earnings Yield
3.25%
FCF Yield
-1.56%
ROE
5.88%
ROIC
4.45%
Return on Tangible Assets
3.81%
Dividend
Dividend Yield
0.88%
Payout Ratio
31.43%
Capital Allocation
CapEx/OCF
-75.74%
CapEx/Revenue
1.85%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.74%
R&D/Revenue
5.12%
Liquidity & Solvency
Debt/Equity
0.31
Debt/Assets
0.20
Debt/Market Cap
0.17
Net Debt/EBITDA
2.56
Current Ratio
2.21
Interest Coverage
16.13x
Income Quality
-0.65
Efficiency
Days Sales Outstanding
167 days
Days Payables Outstanding
51 days
Days Inventory
107 days
Receivables Turnover
2.18x
Payables Turnover
7.19x
Inventory Turnover
3.41x
Capital Structure
Tangible Assets
$3.79B
Working Capital
$2.19B
Invested Capital
$3.90B
Intangibles/Assets
1.01%