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688032.SS
688032.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
$16.68
Net Income/Share
$0.32
Operating CF/Share
$-2.80
Free CF/Share
$-7.01
Cash/Share
$27.91
Book Value/Share
$47.44
Tangible Book/Share
$44.73
Equity/Share
$47.44
Interest Debt/Share
$9.23
CapEx/Share
$4.20
Dividend/Share
$3.20
Valuation
Market Cap
$12.79B
Enterprise Value
$10.53B
P/E Ratio
321.02
P/S Ratio
6.24
P/OCF Ratio
-36.78
P/FCF Ratio
-14.85
P/B Ratio
2.17
P/TB Ratio
2.17
EV/Sales
5.14
EV/EBITDA
-64.23
Graham Valuation
Graham Number
$18.52
Graham Net-Net
$20.05
Profitability
Earnings Yield
0.31%
FCF Yield
-6.73%
ROE
0.65%
ROIC
0.78%
Return on Tangible Assets
0.53%
Dividend
Dividend Yield
3.10%
Payout Ratio
2009.31%
Capital Allocation
CapEx/OCF
-149.87%
CapEx/Revenue
25.19%
CapEx/Depreciation
27.42
SBC/Revenue
0.00%
SG&A/Revenue
4.60%
R&D/Revenue
15.89%
Liquidity & Solvency
Debt/Equity
0.19
Debt/Assets
0.14
Debt/Market Cap
0.09
Net Debt/EBITDA
13.78
Current Ratio
4.17
Interest Coverage
-2.87x
Income Quality
-26.80
Efficiency
Days Sales Outstanding
104 days
Days Payables Outstanding
135 days
Days Inventory
260 days
Receivables Turnover
3.52x
Payables Turnover
2.70x
Inventory Turnover
1.40x
Capital Structure
Tangible Assets
$5.50B
Working Capital
$4.12B
Invested Capital
$6.04B
Intangibles/Assets
4.28%