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688686.SS
688686.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
$9.77
Net Income/Share
$1.53
Operating CF/Share
$1.06
Free CF/Share
$0.67
Cash/Share
$10.00
Book Value/Share
$25.28
Tangible Book/Share
$24.07
Equity/Share
$25.04
Interest Debt/Share
$0.48
CapEx/Share
$0.31
Dividend/Share
$0.38
Valuation
Market Cap
$16.21B
Enterprise Value
$16.04B
P/E Ratio
86.63
P/S Ratio
13.62
P/OCF Ratio
125.49
P/FCF Ratio
199.95
P/B Ratio
5.31
P/TB Ratio
5.31
EV/Sales
13.47
EV/EBITDA
101.53
Graham Valuation
Graham Number
$29.40
Graham Net-Net
$13.86
Profitability
Earnings Yield
1.15%
FCF Yield
0.50%
ROE
6.27%
ROIC
5.78%
Return on Tangible Assets
5.51%
Dividend
Dividend Yield
0.29%
Payout Ratio
25.01%
Capital Allocation
CapEx/OCF
29.67%
CapEx/Revenue
3.22%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.75%
R&D/Revenue
21.92%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.02
Debt/Market Cap
0.00
Net Debt/EBITDA
-1.12
Current Ratio
6.08
Interest Coverage
134.34x
Income Quality
1.37
Efficiency
Days Sales Outstanding
330 days
Days Payables Outstanding
183 days
Days Inventory
195 days
Receivables Turnover
1.11x
Payables Turnover
1.99x
Inventory Turnover
1.87x
Capital Structure
Tangible Assets
$2.93B
Working Capital
$2.13B
Invested Capital
$2.82B
Intangibles/Assets
4.15%