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688012.SS
688012.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
$18.62
Net Income/Share
$3.07
Operating CF/Share
$4.04
Free CF/Share
$2.91
Cash/Share
$13.30
Book Value/Share
$34.36
Tangible Book/Share
$30.35
Equity/Share
$34.41
Interest Debt/Share
$1.25
CapEx/Share
$1.12
Dividend/Share
$0.30
Valuation
Market Cap
$235.35B
Enterprise Value
$228.60B
P/E Ratio
122.97
P/S Ratio
20.25
P/OCF Ratio
93.37
P/FCF Ratio
129.40
P/B Ratio
10.96
P/TB Ratio
10.96
EV/Sales
19.67
EV/EBITDA
144.53
Graham Valuation
Graham Number
$48.73
Graham Net-Net
$9.13
Profitability
Earnings Yield
0.81%
FCF Yield
0.77%
ROE
9.31%
ROIC
7.26%
Return on Tangible Assets
7.01%
Dividend
Dividend Yield
0.08%
Payout Ratio
0.73%
Capital Allocation
CapEx/OCF
27.85%
CapEx/Revenue
6.04%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.19%
R&D/Revenue
15.58%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.03
Debt/Market Cap
0.00
Net Debt/EBITDA
-4.27
Current Ratio
2.62
Interest Coverage
93.47x
Income Quality
4.99
Efficiency
Days Sales Outstanding
69 days
Days Payables Outstanding
105 days
Days Inventory
408 days
Receivables Turnover
5.28x
Payables Turnover
3.48x
Inventory Turnover
0.89x
Capital Structure
Tangible Assets
$18.94B
Working Capital
$12.12B
Invested Capital
$18.22B
Intangibles/Assets
8.39%