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688520.SS
688520.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
$4.24
Net Income/Share
$-0.65
Operating CF/Share
$-0.83
Free CF/Share
$-1.48
Cash/Share
$1.34
Book Value/Share
$-1.64
Tangible Book/Share
$-2.09
Equity/Share
$-1.63
Interest Debt/Share
$9.15
CapEx/Share
$0.65
Dividend/Share
$0.00
Valuation
Market Cap
$21.04B
Enterprise Value
$24.63B
P/E Ratio
-72.88
P/S Ratio
11.15
P/OCF Ratio
-56.97
P/FCF Ratio
-31.92
P/B Ratio
-29.05
P/TB Ratio
-29.05
EV/Sales
13.05
EV/EBITDA
-218.35
Graham Valuation
Graham Number
--
Graham Net-Net
$-7.02
Profitability
Earnings Yield
-1.37%
FCF Yield
-3.13%
ROE
430.69%
ROIC
-3.23%
Return on Tangible Assets
-8.11%
Dividend
Dividend Yield
0.00%
Payout Ratio
-24.28%
Capital Allocation
CapEx/OCF
-78.06%
CapEx/Revenue
15.27%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
7.31%
R&D/Revenue
43.51%
Liquidity & Solvency
Debt/Equity
-5.50
Debt/Assets
1.06
Debt/Market Cap
0.19
Net Debt/EBITDA
-31.82
Current Ratio
0.61
Interest Coverage
-1.21x
Income Quality
1.70
Efficiency
Days Sales Outstanding
157 days
Days Payables Outstanding
274 days
Days Inventory
842 days
Receivables Turnover
2.32x
Payables Turnover
1.33x
Inventory Turnover
0.43x
Capital Structure
Tangible Assets
-$931.02M
Working Capital
-$1.17B
Invested Capital
$680.57M
Intangibles/Assets
5.33%