688133.SS688133.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.84
Net Income/Share$0.09
Operating CF/Share$-0.03
Free CF/Share$-0.76
Cash/Share$5.15
Book Value/Share$17.44
Tangible Book/Share$15.31
Equity/Share$16.98
Interest Debt/Share$9.30
CapEx/Share$1.96
Dividend/Share$0.07
Valuation
Market Cap$4.38B
Enterprise Value$5.06B
P/E Ratio305.10P/S Ratio1.68P/OCF Ratio-1,004.05
P/FCF Ratio-35.04
P/B Ratio1.57P/TB Ratio1.57
EV/Sales1.94EV/EBITDA121.37
Graham Valuation
Graham Number$5.77
Graham Net-Net$0.24
Profitability
Earnings Yield0.33%FCF Yield-2.85%ROE0.51%ROIC0.23%Return on Tangible Assets0.32%Dividend
Dividend Yield0.26%Payout Ratio331.35%Capital Allocation
CapEx/OCF-7402.53%
CapEx/Revenue12.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.60%
R&D/Revenue5.65%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.31Debt/Market Cap0.34
Net Debt/EBITDA16.41
Current Ratio1.98Interest Coverage0.24xIncome Quality-0.67Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding35 days
Days Inventory194 days
Receivables Turnover2.98x
Payables Turnover10.55x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$2.52B
Working Capital$1.49B
Invested Capital$3.04B
Intangibles/Assets7.19%