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688232.SS
688232.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
$6.03
Net Income/Share
$0.35
Operating CF/Share
$0.91
Free CF/Share
$-0.05
Cash/Share
$10.15
Book Value/Share
$16.49
Tangible Book/Share
$15.90
Equity/Share
$16.46
Interest Debt/Share
$0.03
CapEx/Share
$1.04
Dividend/Share
$0.36
Valuation
Market Cap
$10.13B
Enterprise Value
$9.56B
P/E Ratio
90.82
P/S Ratio
5.22
P/OCF Ratio
34.68
P/FCF Ratio
-619.13
P/B Ratio
1.91
P/TB Ratio
1.91
EV/Sales
4.93
EV/EBITDA
146.69
Graham Valuation
Graham Number
$11.33
Graham Net-Net
$10.66
Profitability
Earnings Yield
1.10%
FCF Yield
-0.16%
ROE
2.06%
ROIC
1.88%
Return on Tangible Assets
1.81%
Dividend
Dividend Yield
1.14%
Payout Ratio
103.93%
Capital Allocation
CapEx/OCF
114.89%
CapEx/Revenue
17.29%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
5.94%
R&D/Revenue
21.30%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-8.68
Current Ratio
5.23
Interest Coverage
342.78x
Income Quality
-6.57
Efficiency
Days Sales Outstanding
235 days
Days Payables Outstanding
144 days
Days Inventory
247 days
Receivables Turnover
1.55x
Payables Turnover
2.54x
Inventory Turnover
1.48x
Capital Structure
Tangible Assets
$5.12B
Working Capital
$4.17B
Invested Capital
$5.25B
Intangibles/Assets
2.97%