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688060.SS
(688060.SS)
688060.SS
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688060.SS
(688060.SS)
$34.65
—
Earnings · Aug 28
Chart
Share
Post on X
688060.SS
688060.SS
(688060.SS)
SHH
$34.65
—
Earnings · Aug 28
Chart Studio
Share
688060.SS
Per Share (TTM)
Revenue/Share
$6.34
Net Income/Share
$-0.27
Operating CF/Share
$0.31
Free CF/Share
$-0.44
Cash/Share
$4.09
Book Value/Share
$14.91
Tangible Book/Share
$14.23
Equity/Share
$14.82
Interest Debt/Share
$0.03
CapEx/Share
$0.75
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$2.09B
Enterprise Value
$2.05B
P/E Ratio
-129.05
P/S Ratio
5.50
P/OCF Ratio
110.89
P/FCF Ratio
-79.03
P/B Ratio
2.34
P/TB Ratio
2.34
EV/Sales
5.40
EV/EBITDA
-335.20
Graham Valuation
Graham Number
--
Graham Net-Net
$7.48
Profitability (TTM)
Earnings Yield
-0.77%
FCF Yield
-1.27%
ROE
-1.77%
ROIC
-1.82%
Return on Tangible Assets
-1.74%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
241.22%
CapEx/Revenue
11.90%
CapEx/Depreciation
2.12
SBC/Revenue
0.00%
SG&A/Revenue
15.54%
R&D/Revenue
23.61%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
5.97
Current Ratio
12.12
Interest Coverage
-207.52x
Income Quality
-1.06
Efficiency
Days Sales Outstanding
213 days
Days Payables Outstanding
54 days
Days Inventory
257 days
Receivables Turnover
1.71x
Payables Turnover
6.72x
Inventory Turnover
1.42x
Capital Structure
Tangible Assets
$851.67M
Working Capital
$631.19M
Invested Capital
$825.41M
Intangibles/Assets
4.24%