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688396.SS
688396.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
$8.05
Net Income/Share
$0.59
Operating CF/Share
$1.71
Free CF/Share
$0.68
Cash/Share
$6.95
Book Value/Share
$18.69
Tangible Book/Share
$18.02
Equity/Share
$17.25
Interest Debt/Share
$0.10
CapEx/Share
$1.04
Dividend/Share
$0.08
Valuation
Market Cap
$74.78B
Enterprise Value
$65.69B
P/E Ratio
94.82
P/S Ratio
6.99
P/OCF Ratio
32.85
P/FCF Ratio
83.41
P/B Ratio
3.27
P/TB Ratio
3.27
EV/Sales
6.14
EV/EBITDA
35.37
Graham Valuation
Graham Number
$15.18
Graham Net-Net
$5.44
Profitability
Earnings Yield
1.05%
FCF Yield
1.20%
ROE
3.49%
ROIC
2.78%
Return on Tangible Assets
2.70%
Dividend
Dividend Yield
0.15%
Payout Ratio
10.65%
Capital Allocation
CapEx/OCF
60.61%
CapEx/Revenue
12.91%
CapEx/Depreciation
1.17
SBC/Revenue
0.21%
SG&A/Revenue
-2.06%
R&D/Revenue
10.56%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-4.90
Current Ratio
3.16
Interest Coverage
81.61x
Income Quality
4.27
Efficiency
Days Sales Outstanding
98 days
Days Payables Outstanding
69 days
Days Inventory
105 days
Receivables Turnover
3.71x
Payables Turnover
5.30x
Inventory Turnover
3.49x
Capital Structure
Tangible Assets
$23.93B
Working Capital
$9.95B
Invested Capital
$18.96B
Intangibles/Assets
2.92%