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688100.SS
688100.SS
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Overview
News
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
$6.00
Net Income/Share
$1.40
Operating CF/Share
$1.00
Free CF/Share
$0.45
Cash/Share
$3.18
Book Value/Share
$6.88
Tangible Book/Share
$6.62
Equity/Share
$6.88
Interest Debt/Share
$1.05
CapEx/Share
$0.55
Dividend/Share
$0.77
Valuation
Market Cap
$19.56B
Enterprise Value
$18.75B
P/E Ratio
28.86
P/S Ratio
6.71
P/OCF Ratio
40.41
P/FCF Ratio
89.84
P/B Ratio
5.89
P/TB Ratio
5.89
EV/Sales
6.43
EV/EBITDA
27.68
Graham Valuation
Graham Number
$14.75
Graham Net-Net
$3.38
Profitability
Earnings Yield
3.47%
FCF Yield
1.11%
ROE
20.72%
ROIC
17.06%
Return on Tangible Assets
12.79%
Dividend
Dividend Yield
1.90%
Payout Ratio
37.27%
Capital Allocation
CapEx/OCF
55.25%
CapEx/Revenue
9.23%
CapEx/Depreciation
26.60
SBC/Revenue
0.00%
SG&A/Revenue
1.42%
R&D/Revenue
7.95%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.09
Debt/Market Cap
0.03
Net Debt/EBITDA
-1.19
Current Ratio
2.21
Interest Coverage
2075.44x
Income Quality
0.71
Efficiency
Days Sales Outstanding
343 days
Days Payables Outstanding
280 days
Days Inventory
68 days
Receivables Turnover
1.06x
Payables Turnover
1.30x
Inventory Turnover
5.33x
Capital Structure
Tangible Assets
$3.22B
Working Capital
$2.55B
Invested Capital
$3.15B
Intangibles/Assets
2.30%