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688538.SS
688538.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
$0.38
Net Income/Share
$-0.15
Operating CF/Share
$0.02
Free CF/Share
$-0.06
Cash/Share
$0.15
Book Value/Share
$0.63
Tangible Book/Share
$0.54
Equity/Share
$0.63
Interest Debt/Share
$1.28
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation
Market Cap
$36.73B
Enterprise Value
$52.92B
P/E Ratio
-17.28
P/S Ratio
6.98
P/OCF Ratio
115.40
P/FCF Ratio
-44.01
P/B Ratio
4.24
P/TB Ratio
4.24
EV/Sales
10.05
EV/EBITDA
-173.30
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.13
Profitability
Earnings Yield
-5.79%
FCF Yield
-2.27%
ROE
-22.72%
ROIC
-7.72%
Return on Tangible Assets
-8.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
-19.68%
Capital Allocation
CapEx/OCF
360.35%
CapEx/Revenue
21.79%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
1.33%
R&D/Revenue
10.84%
Liquidity & Solvency
Debt/Equity
1.99
Debt/Assets
0.63
Debt/Market Cap
0.47
Net Debt/EBITDA
-53.00
Current Ratio
0.99
Interest Coverage
-3.76x
Income Quality
-0.60
Efficiency
Days Sales Outstanding
49 days
Days Payables Outstanding
61 days
Days Inventory
63 days
Receivables Turnover
7.47x
Payables Turnover
5.95x
Inventory Turnover
5.75x
Capital Structure
Tangible Assets
$7.52B
Working Capital
-$27.15M
Invested Capital
$23.22B
Intangibles/Assets
4.15%