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688301.SS
688301.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
$10.07
Net Income/Share
$2.71
Operating CF/Share
$5.78
Free CF/Share
$-0.07
Cash/Share
$16.95
Book Value/Share
$30.20
Tangible Book/Share
$28.58
Equity/Share
$30.23
Interest Debt/Share
$19.10
CapEx/Share
$6.66
Dividend/Share
$0.71
Valuation
Market Cap
$22.27B
Enterprise Value
$22.68B
P/E Ratio
41.05
P/S Ratio
11.00
P/OCF Ratio
19.28
P/FCF Ratio
-1,491.89
P/B Ratio
3.69
P/TB Ratio
3.69
EV/Sales
11.20
EV/EBITDA
37.62
Graham Valuation
Graham Number
$42.96
Graham Net-Net
$-3.87
Profitability
Earnings Yield
2.44%
FCF Yield
-0.07%
ROE
10.72%
ROIC
4.90%
Return on Tangible Assets
4.96%
Dividend
Dividend Yield
0.64%
Payout Ratio
60.14%
Capital Allocation
CapEx/OCF
115.23%
CapEx/Revenue
66.12%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
5.43%
R&D/Revenue
14.35%
Liquidity & Solvency
Debt/Equity
0.63
Debt/Assets
0.34
Debt/Market Cap
0.17
Net Debt/EBITDA
0.67
Current Ratio
3.87
Interest Coverage
20.82x
Income Quality
8.54
Efficiency
Days Sales Outstanding
157 days
Days Payables Outstanding
174 days
Days Inventory
294 days
Receivables Turnover
2.32x
Payables Turnover
2.10x
Inventory Turnover
1.24x
Capital Structure
Tangible Assets
$5.75B
Working Capital
$3.87B
Invested Capital
$9.15B
Intangibles/Assets
2.87%