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688027.SS
688027.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
$3.34
Net Income/Share
$-0.03
Operating CF/Share
$0.28
Free CF/Share
$-0.79
Cash/Share
$24.14
Book Value/Share
$31.32
Tangible Book/Share
$29.82
Equity/Share
$31.24
Interest Debt/Share
$0.07
CapEx/Share
$1.08
Dividend/Share
$0.00
Valuation
Market Cap
$66.45B
Enterprise Value
$64.82B
P/E Ratio
-20,807.41
P/S Ratio
193.51
P/OCF Ratio
2,284.91
P/FCF Ratio
-812.99
P/B Ratio
20.68
P/TB Ratio
20.68
EV/Sales
188.76
EV/EBITDA
-4,752.54
Graham Valuation
Graham Number
--
Graham Net-Net
$23.57
Profitability
Earnings Yield
-0.00%
FCF Yield
-0.12%
ROE
-0.10%
ROIC
-0.73%
Return on Tangible Assets
-0.09%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
381.05%
CapEx/Revenue
32.27%
CapEx/Depreciation
4.42
SBC/Revenue
0.00%
SG&A/Revenue
20.41%
R&D/Revenue
33.23%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
119.55
Current Ratio
13.61
Interest Coverage
-115.93x
Income Quality
-4.72
Efficiency
Days Sales Outstanding
209 days
Days Payables Outstanding
278 days
Days Inventory
588 days
Receivables Turnover
1.74x
Payables Turnover
1.31x
Inventory Turnover
0.62x
Capital Structure
Tangible Assets
$3.07B
Working Capital
$2.80B
Invested Capital
$3.25B
Intangibles/Assets
4.32%