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688728.SS
688728.SS
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.94
Net Income/Share
$0.09
Operating CF/Share
$0.70
Free CF/Share
$-0.10
Cash/Share
$1.65
Book Value/Share
$3.04
Tangible Book/Share
$2.73
Equity/Share
$3.04
Interest Debt/Share
$5.28
CapEx/Share
$0.81
Dividend/Share
$0.02
Valuation
Market Cap
$42.81B
Enterprise Value
$51.85B
P/E Ratio
187.04
P/S Ratio
5.67
P/OCF Ratio
23.62
P/FCF Ratio
-163.53
P/B Ratio
5.47
P/TB Ratio
5.47
EV/Sales
6.87
EV/EBITDA
57.32
Graham Valuation
Graham Number
$2.47
Graham Net-Net
$-2.96
Profitability
Earnings Yield
0.53%
FCF Yield
-0.61%
ROE
2.94%
ROIC
1.22%
Return on Tangible Assets
1.01%
Dividend
Dividend Yield
0.13%
Payout Ratio
81.53%
Capital Allocation
CapEx/OCF
114.44%
CapEx/Revenue
27.47%
CapEx/Depreciation
7.48
SBC/Revenue
0.00%
SG&A/Revenue
-0.77%
R&D/Revenue
13.76%
Liquidity & Solvency
Debt/Equity
1.70
Debt/Assets
0.57
Debt/Market Cap
0.31
Net Debt/EBITDA
9.99
Current Ratio
1.23
Interest Coverage
0.91x
Income Quality
12.30
Efficiency
Days Sales Outstanding
43 days
Days Payables Outstanding
36 days
Days Inventory
371 days
Receivables Turnover
8.40x
Payables Turnover
10.09x
Inventory Turnover
0.98x
Capital Structure
Tangible Assets
$7.02B
Working Capital
$2.14B
Invested Capital
$12.96B
Intangibles/Assets
3.39%