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688484.SS
688484.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
$7.19
Net Income/Share
$0.53
Operating CF/Share
$-0.19
Free CF/Share
$-0.62
Cash/Share
$5.24
Book Value/Share
$9.63
Tangible Book/Share
$9.11
Equity/Share
$9.63
Interest Debt/Share
$0.77
CapEx/Share
$0.43
Dividend/Share
$0.30
Valuation
Market Cap
$18.74B
Enterprise Value
$17.38B
P/E Ratio
82.10
P/S Ratio
6.15
P/OCF Ratio
-231.47
P/FCF Ratio
-70.78
P/B Ratio
4.55
P/TB Ratio
4.55
EV/Sales
5.70
EV/EBITDA
109.09
Graham Valuation
Graham Number
$10.76
Graham Net-Net
$5.62
Profitability
Earnings Yield
1.22%
FCF Yield
-1.41%
ROE
5.65%
ROIC
4.69%
Return on Tangible Assets
4.90%
Dividend
Dividend Yield
0.68%
Payout Ratio
0.06%
Capital Allocation
CapEx/OCF
-226.62%
CapEx/Revenue
5.97%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
5.22%
R&D/Revenue
19.56%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.07
Debt/Market Cap
0.02
Net Debt/EBITDA
-8.55
Current Ratio
5.42
Interest Coverage
264.07x
Income Quality
-0.61
Efficiency
Days Sales Outstanding
83 days
Days Payables Outstanding
37 days
Days Inventory
148 days
Receivables Turnover
4.42x
Payables Turnover
9.95x
Inventory Turnover
2.47x
Capital Structure
Tangible Assets
$3.86B
Working Capital
$3.08B
Invested Capital
$3.70B
Intangibles/Assets
4.49%