688037.SS688037.SS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.11
Net Income/Share$0.42
Operating CF/Share$0.12
Free CF/Share$-1.39
Cash/Share$7.11
Book Value/Share$14.05
Tangible Book/Share$13.62
Equity/Share$13.43
Interest Debt/Share$9.66
CapEx/Share$1.49
Dividend/Share$0.11
Valuation
Market Cap$38.71B
Enterprise Value$39.24B
P/E Ratio454.55P/S Ratio23.69P/OCF Ratio1,591.21
P/FCF Ratio-137.86
P/B Ratio14.30P/TB Ratio14.30
EV/Sales24.01EV/EBITDA-490.20
Graham Valuation
Graham Number$11.30
Graham Net-Net$-1.77
Profitability
Earnings Yield0.22%FCF Yield-0.73%ROE3.15%ROIC0.73%Return on Tangible Assets1.38%Dividend
Dividend Yield0.06%Payout Ratio27.30%Capital Allocation
CapEx/OCF1236.90%
CapEx/Revenue18.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.89%
R&D/Revenue17.90%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.31Debt/Market Cap0.05
Net Debt/EBITDA-6.53
Current Ratio1.80Interest Coverage1.29xIncome Quality-0.94Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding182 days
Days Inventory819 days
Receivables Turnover3.26x
Payables Turnover2.01x
Inventory Turnover0.45x
Capital Structure
Tangible Assets$2.74B
Working Capital$2.13B
Invested Capital$3.46B
Intangibles/Assets1.39%