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688033.SS
688033.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
$1.23
Net Income/Share
$-2.28
Operating CF/Share
$0.49
Free CF/Share
$0.17
Cash/Share
$0.33
Book Value/Share
$5.97
Tangible Book/Share
$5.17
Equity/Share
$5.87
Interest Debt/Share
$2.26
CapEx/Share
$0.31
Dividend/Share
$0.00
Valuation
Market Cap
$4.58B
Enterprise Value
$5.59B
P/E Ratio
-3.57
P/S Ratio
6.65
P/OCF Ratio
16.63
P/FCF Ratio
47.78
P/B Ratio
1.39
P/TB Ratio
1.39
EV/Sales
8.13
EV/EBITDA
-4.54
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.76
Profitability
Earnings Yield
-27.98%
FCF Yield
2.09%
ROE
-36.54%
ROIC
-26.50%
Return on Tangible Assets
-23.73%
Dividend
Dividend Yield
0.00%
Payout Ratio
-1.59%
Capital Allocation
CapEx/OCF
63.81%
CapEx/Revenue
25.48%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-4.62%
R&D/Revenue
13.19%
Liquidity & Solvency
Debt/Equity
0.37
Debt/Assets
0.21
Debt/Market Cap
0.26
Net Debt/EBITDA
-0.83
Current Ratio
0.75
Interest Coverage
-20.08x
Income Quality
-1.70
Efficiency
Days Sales Outstanding
400 days
Days Payables Outstanding
310 days
Days Inventory
141 days
Receivables Turnover
0.91x
Payables Turnover
1.18x
Inventory Turnover
2.58x
Capital Structure
Tangible Assets
$2.91B
Working Capital
-$559.02M
Invested Capital
$3.25B
Intangibles/Assets
7.66%