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688303.SS
688303.SS
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Overview
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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
$2.18
Net Income/Share
$-1.26
Operating CF/Share
$-5.48
Free CF/Share
$-0.74
Cash/Share
$2.21
Book Value/Share
$18.31
Tangible Book/Share
$17.78
Equity/Share
$18.31
Interest Debt/Share
$0.22
CapEx/Share
$0.43
Dividend/Share
$0.00
Valuation
Market Cap
$55.91B
Enterprise Value
$54.64B
P/E Ratio
-20.78
P/S Ratio
12.03
P/OCF Ratio
-4.78
P/FCF Ratio
-35.37
P/B Ratio
1.43
P/TB Ratio
1.43
EV/Sales
11.76
EV/EBITDA
-28.67
Graham Valuation
Graham Number
--
Graham Net-Net
$1.26
Profitability
Earnings Yield
-4.81%
FCF Yield
-2.83%
ROE
-6.82%
ROIC
-6.51%
Return on Tangible Assets
-6.49%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.19%
Capital Allocation
CapEx/OCF
-7.94%
CapEx/Revenue
19.97%
CapEx/Depreciation
2.14
SBC/Revenue
0.00%
SG&A/Revenue
-3.80%
R&D/Revenue
0.35%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
0.67
Current Ratio
4.94
Interest Coverage
-117.56x
Income Quality
10.90
Efficiency
Days Sales Outstanding
100 days
Days Payables Outstanding
11 days
Days Inventory
74 days
Receivables Turnover
3.66x
Payables Turnover
33.82x
Inventory Turnover
4.95x
Capital Structure
Tangible Assets
$37.96B
Working Capital
$12.79B
Invested Capital
$38.10B
Intangibles/Assets
2.64%