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688185.SS
688185.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
$3.93
Net Income/Share
$-0.57
Operating CF/Share
$0.77
Free CF/Share
$-0.48
Cash/Share
$9.98
Book Value/Share
$19.95
Tangible Book/Share
$18.70
Equity/Share
$19.95
Interest Debt/Share
$5.91
CapEx/Share
$1.26
Dividend/Share
$0.00
Valuation
Market Cap
$12.79B
Enterprise Value
$13.13B
P/E Ratio
-121.88
P/S Ratio
13.16
P/OCF Ratio
90.78
P/FCF Ratio
-106.99
P/B Ratio
3.51
P/TB Ratio
3.51
EV/Sales
13.52
EV/EBITDA
-138.20
Graham Valuation
Graham Number
--
Graham Net-Net
$3.36
Profitability
Earnings Yield
-0.82%
FCF Yield
-0.93%
ROE
-2.87%
ROIC
-2.51%
Return on Tangible Assets
-2.03%
Dividend
Dividend Yield
0.00%
Payout Ratio
-28.12%
Capital Allocation
CapEx/OCF
162.68%
CapEx/Revenue
31.92%
CapEx/Depreciation
1.04
SBC/Revenue
0.39%
SG&A/Revenue
13.75%
R&D/Revenue
37.92%
Liquidity & Solvency
Debt/Equity
0.29
Debt/Assets
0.20
Debt/Market Cap
0.11
Net Debt/EBITDA
-3.63
Current Ratio
3.62
Interest Coverage
-4.76x
Income Quality
-1.34
Efficiency
Days Sales Outstanding
277 days
Days Payables Outstanding
72 days
Days Inventory
498 days
Receivables Turnover
1.32x
Payables Turnover
5.10x
Inventory Turnover
0.73x
Capital Structure
Tangible Assets
$4.62B
Working Capital
$2.85B
Invested Capital
$5.79B
Intangibles/Assets
4.23%