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688235.SS
688235.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
$3.51
Net Income/Share
$0.06
Operating CF/Share
$0.55
Free CF/Share
$0.32
Cash/Share
$2.82
Book Value/Share
$2.88
Tangible Book/Share
$2.84
Equity/Share
$2.88
Interest Debt/Share
$0.71
CapEx/Share
$0.22
Dividend/Share
$0.00
Valuation
Market Cap
$46.09B
Enterprise Value
$43.07B
P/E Ratio
782.18
P/S Ratio
9.16
P/OCF Ratio
80.40
P/FCF Ratio
99.20
P/B Ratio
15.29
P/TB Ratio
15.29
EV/Sales
8.56
EV/EBITDA
145.47
Graham Valuation
Graham Number
$1.91
Graham Net-Net
$1.01
Profitability
Earnings Yield
0.13%
FCF Yield
1.01%
ROE
2.19%
ROIC
1.06%
Return on Tangible Assets
1.07%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
40.85%
CapEx/Revenue
6.37%
CapEx/Depreciation
2.06
SBC/Revenue
9.83%
SG&A/Revenue
0.00%
R&D/Revenue
41.54%
Liquidity & Solvency
Debt/Equity
0.25
Debt/Assets
0.13
Debt/Market Cap
0.02
Net Debt/EBITDA
-10.19
Current Ratio
2.39
Interest Coverage
0.00x
Income Quality
11.46
Efficiency
Days Sales Outstanding
63 days
Days Payables Outstanding
200 days
Days Inventory
278 days
Receivables Turnover
5.83x
Payables Turnover
1.82x
Inventory Turnover
1.31x
Capital Structure
Tangible Assets
$4.07B
Working Capital
$3.30B
Invested Capital
$5.13B
Intangibles/Assets
0.83%