601012.SS

Xian LONGi Silicon Materials Corp · Technology · Semiconductor Equipment & Materials

Earnings call summary →

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Highlights

Market Cap

$17.36B

PE Ratio

-17.12

EV to Ebitda

—

Earnings Yield

-6.00%

Revenue (TTM)

$9.97B

Net Income (TTM)

$-1.01B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-18.00%

Profit Margin

-10.00%

Return on Equity

—

Debt to Equity Ratio

0.29

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$17.36B

Revenue TTM$9.97B

Shares Outstanding7.58B

Float5622632870

Insider Ownership24.00%

Institutional Ownership15.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-18.00%

Rev Growth Est 1Y Forward0.18

EPS Growth (Quarterly YoY)44.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-36.00%

Dividend Growth (Quarterly YoY)-199.00%

Operations19 fields›

Revenue TTM$9.97B

Gross Margin TTM-1.00%

Gross Margin (Quarterly)-1.00%

Operating Margin TTM-13.00%

Operating Margin (Quarterly)-13.00%

Operating Expenses TTM$147.7M

Profit Margin TTM-10.00%

Profit Margin (Quarterly)-17.00%

Net Income TTM$-1.01B

EPS TTM-0.91

EPS (Quarterly)-0.25

EBIT Margin TTM13.20%

EBITDA Margin TTM1.00%

EBITDA TTM$130.9M

CFO TTM$871.1M

Capex % of Revenue TTM5.00%

Capital Expenditures$473.3M

FCF % of Revenue (Quarterly)-2.00%

FCF TTM$101.9M

Efficiency1 fields›

ROA-3.00%

Valuation10 fields›

P/E (TTM)-17.12

P/E Forward17.3

PEG0.74

P/FCF170.38

EV/Revenues (TTM)1.6

Price To Book2.32

Price to Tangible Book2.4

Earnings Yield-6.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio1.29

Goodwill & Intangibles$1644.90T

Total Assets$22.49B

Total Liabilities$56.92B

Shareholders Equity$7.48B

Debt to Equity0.29

Interest Expense$147.7M

Goodwill % of Assets1073993.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield-6.00%

Buyback Yield0.00%