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688499.SS
688499.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
$15.44
Net Income/Share
$-2.85
Operating CF/Share
$3.60
Free CF/Share
$2.48
Cash/Share
$3.45
Book Value/Share
$13.69
Tangible Book/Share
$12.56
Equity/Share
$13.69
Interest Debt/Share
$10.62
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$11.06B
Enterprise Value
$12.22B
P/E Ratio
-23.20
P/S Ratio
4.28
P/OCF Ratio
18.38
P/FCF Ratio
26.69
P/B Ratio
4.83
P/TB Ratio
4.83
EV/Sales
4.73
EV/EBITDA
-25.86
Graham Valuation
Graham Number
--
Graham Net-Net
$-15.58
Profitability
Earnings Yield
-4.31%
FCF Yield
3.75%
ROE
-21.04%
ROIC
-12.72%
Return on Tangible Assets
-6.00%
Dividend
Dividend Yield
0.00%
Payout Ratio
-6.96%
Capital Allocation
CapEx/OCF
0.39%
CapEx/Revenue
0.09%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
10.15%
R&D/Revenue
10.70%
Liquidity & Solvency
Debt/Equity
0.75
Debt/Assets
0.21
Debt/Market Cap
0.16
Net Debt/EBITDA
-2.44
Current Ratio
0.98
Interest Coverage
-9.47x
Income Quality
42.74
Efficiency
Days Sales Outstanding
239 days
Days Payables Outstanding
259 days
Days Inventory
412 days
Receivables Turnover
1.53x
Payables Turnover
1.41x
Inventory Turnover
0.89x
Capital Structure
Tangible Assets
$2.10B
Working Capital
-$122.80M
Invested Capital
$2.42B
Intangibles/Assets
2.31%