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688018.SS
688018.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
$15.79
Net Income/Share
$2.99
Operating CF/Share
$2.84
Free CF/Share
$-0.47
Cash/Share
$17.17
Book Value/Share
$27.92
Tangible Book/Share
$27.26
Equity/Share
$27.72
Interest Debt/Share
$1.44
CapEx/Share
$3.31
Dividend/Share
$0.43
Valuation
Market Cap
$28.29B
Enterprise Value
$25.84B
P/E Ratio
60.85
P/S Ratio
11.50
P/OCF Ratio
63.98
P/FCF Ratio
-387.46
P/B Ratio
6.55
P/TB Ratio
6.55
EV/Sales
10.51
EV/EBITDA
58.99
Graham Valuation
Graham Number
$43.14
Graham Net-Net
$16.83
Profitability
Earnings Yield
1.64%
FCF Yield
-0.26%
ROE
16.69%
ROIC
9.63%
Return on Tangible Assets
9.52%
Dividend
Dividend Yield
0.24%
Payout Ratio
14.89%
Capital Allocation
CapEx/OCF
116.51%
CapEx/Revenue
20.95%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.31%
R&D/Revenue
23.32%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.04
Debt/Market Cap
0.01
Net Debt/EBITDA
-5.61
Current Ratio
8.15
Interest Coverage
94.27x
Income Quality
3.83
Efficiency
Days Sales Outstanding
60 days
Days Payables Outstanding
39 days
Days Inventory
154 days
Receivables Turnover
6.07x
Payables Turnover
9.31x
Inventory Turnover
2.37x
Capital Structure
Tangible Assets
$4.25B
Working Capital
$3.64B
Invested Capital
$4.29B
Intangibles/Assets
2.05%