STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
688318.SS
688318.SS
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$2.03
Net Income/Share
$1.85
Operating CF/Share
$0.89
Free CF/Share
$0.69
Cash/Share
$11.68
Book Value/Share
$19.92
Tangible Book/Share
$19.86
Equity/Share
$19.92
Interest Debt/Share
$0.12
CapEx/Share
$0.20
Dividend/Share
$0.44
Valuation
Market Cap
$38.12B
Enterprise Value
$37.53B
P/E Ratio
80.44
P/S Ratio
101.12
P/OCF Ratio
167.39
P/FCF Ratio
296.82
P/B Ratio
7.47
P/TB Ratio
7.47
EV/Sales
99.56
EV/EBITDA
135.11
Graham Valuation
Graham Number
$28.80
Graham Net-Net
$10.80
Profitability
Earnings Yield
1.24%
FCF Yield
0.34%
ROE
9.43%
ROIC
7.73%
Return on Tangible Assets
8.87%
Dividend
Dividend Yield
0.29%
Payout Ratio
32.56%
Capital Allocation
CapEx/OCF
22.33%
CapEx/Revenue
9.80%
CapEx/Depreciation
15.30
SBC/Revenue
0.00%
SG&A/Revenue
-0.59%
R&D/Revenue
23.50%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
-2.11
Current Ratio
13.53
Interest Coverage
596.88x
Income Quality
0.90
Efficiency
Days Sales Outstanding
28 days
Days Payables Outstanding
169 days
Days Inventory
4 days
Receivables Turnover
13.05x
Payables Turnover
2.16x
Inventory Turnover
96.00x
Capital Structure
Tangible Assets
$3.69B
Working Capital
$2.18B
Invested Capital
$2.33B
Intangibles/Assets
0.30%