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688065.SS
688065.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
$4.57
Net Income/Share
$0.83
Operating CF/Share
$0.58
Free CF/Share
$-0.46
Cash/Share
$12.53
Book Value/Share
$29.51
Tangible Book/Share
$28.56
Equity/Share
$24.48
Interest Debt/Share
$0.41
CapEx/Share
$1.04
Dividend/Share
$0.40
Valuation
Market Cap
$41.29B
Enterprise Value
$33.47B
P/E Ratio
69.24
P/S Ratio
12.56
P/OCF Ratio
98.47
P/FCF Ratio
-126.10
P/B Ratio
2.34
P/TB Ratio
2.34
EV/Sales
10.18
EV/EBITDA
51.84
Graham Valuation
Graham Number
$21.34
Graham Net-Net
$11.05
Profitability
Earnings Yield
1.44%
FCF Yield
-0.79%
ROE
3.71%
ROIC
2.46%
Return on Tangible Assets
2.61%
Dividend
Dividend Yield
0.70%
Payout Ratio
4.46%
Capital Allocation
CapEx/OCF
178.34%
CapEx/Revenue
22.67%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.85%
R&D/Revenue
7.39%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-12.12
Current Ratio
6.94
Interest Coverage
45.82x
Income Quality
1.50
Efficiency
Days Sales Outstanding
77 days
Days Payables Outstanding
218 days
Days Inventory
201 days
Receivables Turnover
4.75x
Payables Turnover
1.68x
Inventory Turnover
1.82x
Capital Structure
Tangible Assets
$20.53B
Working Capital
$9.84B
Invested Capital
$20.61B
Intangibles/Assets
2.92%