600058.SS600058.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$62.73-14.9%
Net Income/Share
$0.12-36.9%
Operating CF/Share
$1.69+495.9%
Free CF/Share
$1.63+631.9%
Cash/Share
$2.72+47.8%
Book Value/Share
$7.14-0.1%
Tangible Book/Share
$6.68-0.6%
Equity/Share
$7.01-0.1%
Interest Debt/Share
$1.14-11.5%
Valuation
Market Cap
$7.63B-24.1%
Enterprise Value
P/E Ratio$5.60B-38.3%
60.74+20.4%
P/S Ratio0.11-10.8%
P/OCF Ratio
4.21-87.3%
P/FCF Ratio
P/B Ratio4.37-89.6%
1.02-24.0%
P/TB Ratio
EV/Sales1.02-24.0%
0.08-27.6%
EV/EBITDA
7.89-7.2%
Profitability
Earnings Yield1.65%-16.9%
FCF Yield22.86%+864.3%
ROE1.67%-36.9%
ROIC1.44%-32.6%
Return on Tangible Assets0.54%-40.0%
Capital Allocation
CapEx/OCF
3.70%-82.9%
CapEx/Revenue
0.10%+20.0%
CapEx/Depreciation
0.36-3.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.12-11.6%
Debt/Assets0.04-16.0%
Net Debt/EBITDA
Current Ratio-2.87-213.7%
1.31-1.2%
Interest Coverage0.84x-26.9%
Income Quality13.16+683.9%
Efficiency
Days Sales Outstanding
70 days+18.3%
Days Payables Outstanding
59 days+35.3%
Days Inventory
14 days+8.9%
Receivables Turnover
5.22x-15.5%
Payables Turnover
6.20x-26.1%
Inventory Turnover
25.64x-8.2%
Special Valuations
Graham Number
$4.30-20.6%
Graham Net-Net
$-2.25-12.3%