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688660.SS
688660.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
$6.65
Net Income/Share
$-0.70
Operating CF/Share
$-0.46
Free CF/Share
$1.15
Cash/Share
$1.66
Book Value/Share
$3.30
Tangible Book/Share
$3.07
Equity/Share
$3.29
Interest Debt/Share
$5.78
CapEx/Share
$0.18
Dividend/Share
$0.00
Valuation
Market Cap
$21.83B
Enterprise Value
$27.20B
P/E Ratio
-23.45
P/S Ratio
2.46
P/OCF Ratio
-35.86
P/FCF Ratio
14.20
P/B Ratio
4.97
P/TB Ratio
4.97
EV/Sales
3.07
EV/EBITDA
-38.06
Graham Valuation
Graham Number
--
Graham Net-Net
$-12.84
Profitability
Earnings Yield
-4.26%
FCF Yield
7.04%
ROE
-19.31%
ROIC
-6.91%
Return on Tangible Assets
-2.77%
Dividend
Dividend Yield
0.00%
Payout Ratio
-14.37%
Capital Allocation
CapEx/OCF
-40.08%
CapEx/Revenue
2.75%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.60%
R&D/Revenue
6.76%
Liquidity & Solvency
Debt/Equity
1.73
Debt/Assets
0.22
Debt/Market Cap
0.35
Net Debt/EBITDA
-7.52
Current Ratio
0.81
Interest Coverage
-7.33x
Income Quality
1.34
Efficiency
Days Sales Outstanding
374 days
Days Payables Outstanding
557 days
Days Inventory
296 days
Receivables Turnover
0.97x
Payables Turnover
0.66x
Inventory Turnover
1.23x
Capital Structure
Tangible Assets
$4.09B
Working Capital
-$4.87B
Invested Capital
-$1.12B
Intangibles/Assets
0.92%