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688707.SS
688707.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
$3.08
Net Income/Share
$-1.04
Operating CF/Share
$-0.27
Free CF/Share
$0.08
Cash/Share
$3.65
Book Value/Share
$8.03
Tangible Book/Share
$7.58
Equity/Share
$8.03
Interest Debt/Share
$4.76
CapEx/Share
$0.20
Dividend/Share
$0.00
Valuation
Market Cap
$7.48B
Enterprise Value
$8.29B
P/E Ratio
-14.13
P/S Ratio
4.77
P/OCF Ratio
-54.85
P/FCF Ratio
179.66
P/B Ratio
1.83
P/TB Ratio
1.83
EV/Sales
5.28
EV/EBITDA
-16.34
Graham Valuation
Graham Number
--
Graham Net-Net
$0.38
Profitability
Earnings Yield
-7.08%
FCF Yield
0.56%
ROE
-12.43%
ROIC
-8.05%
Return on Tangible Assets
-8.03%
Dividend
Dividend Yield
0.00%
Payout Ratio
-7.91%
Capital Allocation
CapEx/OCF
-75.88%
CapEx/Revenue
6.60%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.14%
R&D/Revenue
6.39%
Liquidity & Solvency
Debt/Equity
0.58
Debt/Assets
0.35
Debt/Market Cap
0.32
Net Debt/EBITDA
-1.59
Current Ratio
2.33
Interest Coverage
-10.74x
Income Quality
1.18
Efficiency
Days Sales Outstanding
214 days
Days Payables Outstanding
53 days
Days Inventory
136 days
Receivables Turnover
1.70x
Payables Turnover
6.85x
Inventory Turnover
2.67x
Capital Structure
Tangible Assets
$3.86B
Working Capital
$2.11B
Invested Capital
$4.99B
Intangibles/Assets
3.36%