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688052.SS
688052.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
$20.78
Net Income/Share
$-0.95
Operating CF/Share
$-3.16
Free CF/Share
$-5.85
Cash/Share
$15.61
Book Value/Share
$41.29
Tangible Book/Share
$35.29
Equity/Share
$41.26
Interest Debt/Share
$6.40
CapEx/Share
$2.69
Dividend/Share
$0.00
Valuation
Market Cap
$24.94B
Enterprise Value
$25.12B
P/E Ratio
-183.69
P/S Ratio
8.43
P/OCF Ratio
-55.40
P/FCF Ratio
-29.95
P/B Ratio
4.24
P/TB Ratio
4.24
EV/Sales
8.49
EV/EBITDA
-178.23
Graham Valuation
Graham Number
--
Graham Net-Net
$10.67
Profitability
Earnings Yield
-0.54%
FCF Yield
-3.34%
ROE
-2.29%
ROIC
-1.97%
Return on Tangible Assets
-1.99%
Dividend
Dividend Yield
0.00%
Payout Ratio
-10.84%
Capital Allocation
CapEx/OCF
-85.08%
CapEx/Revenue
12.93%
CapEx/Depreciation
6.54
SBC/Revenue
0.00%
SG&A/Revenue
6.37%
R&D/Revenue
20.47%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.12
Debt/Market Cap
0.04
Net Debt/EBITDA
-1.25
Current Ratio
5.21
Interest Coverage
-7.07x
Income Quality
3.95
Efficiency
Days Sales Outstanding
77 days
Days Payables Outstanding
68 days
Days Inventory
222 days
Receivables Turnover
4.74x
Payables Turnover
5.34x
Inventory Turnover
1.64x
Capital Structure
Tangible Assets
$5.03B
Working Capital
$3.63B
Invested Capital
$6.19B
Intangibles/Assets
11.12%