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688062.SS
688062.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
$1.56
Net Income/Share
$-2.37
Operating CF/Share
$-0.98
Free CF/Share
$-1.57
Cash/Share
$3.71
Book Value/Share
$2.37
Tangible Book/Share
$1.70
Equity/Share
$1.91
Interest Debt/Share
$6.78
CapEx/Share
$0.59
Dividend/Share
$0.00
Valuation
Market Cap
$16.72B
Enterprise Value
$17.91B
P/E Ratio
-17.64
P/S Ratio
26.78
P/OCF Ratio
-42.81
P/FCF Ratio
-26.72
P/B Ratio
21.96
P/TB Ratio
21.96
EV/Sales
28.67
EV/EBITDA
-22.32
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.66
Profitability
Earnings Yield
-5.67%
FCF Yield
-3.74%
ROE
-85.64%
ROIC
-23.69%
Return on Tangible Assets
-22.24%
Dividend
Dividend Yield
0.00%
Payout Ratio
-6.59%
Capital Allocation
CapEx/OCF
-60.16%
CapEx/Revenue
37.61%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
27.17%
R&D/Revenue
162.37%
Liquidity & Solvency
Debt/Equity
3.45
Debt/Assets
0.58
Debt/Market Cap
0.16
Net Debt/EBITDA
-1.48
Current Ratio
0.90
Interest Coverage
-11.36x
Income Quality
8.43
Efficiency
Days Sales Outstanding
108 days
Days Payables Outstanding
750 days
Days Inventory
1031 days
Receivables Turnover
3.38x
Payables Turnover
0.49x
Inventory Turnover
0.35x
Capital Structure
Tangible Assets
$678.62M
Working Capital
-$212.99M
Invested Capital
$2.06B
Intangibles/Assets
5.90%