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688123.SS
688123.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
$7.53
Net Income/Share
$2.52
Operating CF/Share
$2.64
Free CF/Share
$2.26
Cash/Share
$10.72
Book Value/Share
$15.45
Tangible Book/Share
$15.42
Equity/Share
$15.79
Interest Debt/Share
$0.05
CapEx/Share
$0.36
Dividend/Share
$0.30
Valuation
Market Cap
$24.34B
Enterprise Value
$23.16B
P/E Ratio
61.05
P/S Ratio
20.42
P/OCF Ratio
58.31
P/FCF Ratio
68.00
P/B Ratio
9.74
P/TB Ratio
9.74
EV/Sales
19.43
EV/EBITDA
65.14
Graham Valuation
Graham Number
$29.92
Graham Net-Net
$11.47
Profitability
Earnings Yield
1.64%
FCF Yield
1.47%
ROE
16.98%
ROIC
15.61%
Return on Tangible Assets
15.32%
Dividend
Dividend Yield
0.20%
Payout Ratio
11.90%
Capital Allocation
CapEx/OCF
13.47%
CapEx/Revenue
4.72%
CapEx/Depreciation
7.78
SBC/Revenue
0.00%
SG&A/Revenue
3.86%
R&D/Revenue
16.13%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-3.32
Current Ratio
14.22
Interest Coverage
1449.64x
Income Quality
1.89
Efficiency
Days Sales Outstanding
59 days
Days Payables Outstanding
69 days
Days Inventory
192 days
Receivables Turnover
6.22x
Payables Turnover
5.30x
Inventory Turnover
1.90x
Capital Structure
Tangible Assets
$2.44B
Working Capital
$2.04B
Invested Capital
$2.29B
Intangibles/Assets
0.21%