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688091.SS
688091.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
$1.20
Net Income/Share
$0.11
Operating CF/Share
$0.05
Free CF/Share
$-0.61
Cash/Share
$2.31
Book Value/Share
$7.11
Tangible Book/Share
$6.97
Equity/Share
$7.11
Interest Debt/Share
$0.00
CapEx/Share
$0.65
Dividend/Share
$0.00
Valuation
Market Cap
$12.47B
Enterprise Value
$12.40B
P/E Ratio
539.70
P/S Ratio
50.48
P/OCF Ratio
1,243.22
P/FCF Ratio
-100.15
P/B Ratio
8.48
P/TB Ratio
8.48
EV/Sales
50.20
EV/EBITDA
732.00
Graham Valuation
Graham Number
$4.23
Graham Net-Net
$2.53
Profitability
Earnings Yield
0.19%
FCF Yield
-1.00%
ROE
1.60%
ROIC
0.85%
Return on Tangible Assets
1.52%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.03%
Capital Allocation
CapEx/OCF
1349.06%
CapEx/Revenue
54.44%
CapEx/Depreciation
20.53
SBC/Revenue
0.00%
SG&A/Revenue
6.29%
R&D/Revenue
26.86%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-4.02
Current Ratio
8.67
Interest Coverage
4227.74x
Income Quality
0.20
Efficiency
Days Sales Outstanding
188 days
Days Payables Outstanding
437 days
Days Inventory
538 days
Receivables Turnover
1.94x
Payables Turnover
0.84x
Inventory Turnover
0.68x
Capital Structure
Tangible Assets
$1.43B
Working Capital
$610.92M
Invested Capital
$901.18M
Intangibles/Assets
1.87%