600061.SS600061.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.48
Net Income/Share$0.54
Operating CF/Share$4.62
Free CF/Share$4.56
Cash/Share$15.77
Book Value/Share$9.42
Tangible Book/Share$8.56
Equity/Share$8.50
Interest Debt/Share$19.78
CapEx/Share$0.06
Dividend/Share$0.13
Valuation
Market Cap$49.23B
Enterprise Value$74.51B
P/E Ratio14.20P/S Ratio3.11P/OCF Ratio1.67
P/FCF Ratio1.69
P/B Ratio0.91P/TB Ratio0.91
EV/Sales4.70EV/EBITDA23.07
Graham Valuation
Graham Number$10.18
Graham Net-Net$-20.00
Profitability
Earnings Yield7.04%FCF Yield59.20%ROE6.28%ROIC-2.95%Return on Tangible Assets1.06%Dividend
Dividend Yield1.65%Payout Ratio29.00%Capital Allocation
CapEx/OCF1.39%
CapEx/Revenue2.59%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue11.43%
R&D/Revenue0.50%
Liquidity & Solvency
Debt/Equity2.32Debt/Assets0.38Debt/Market Cap2.56
Net Debt/EBITDA7.82
Current Ratio0.00Interest Coverage15.57xIncome Quality8.53Efficiency
Days Sales Outstanding1327 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.28x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$54.70B
Working Capital-$231.05B
Invested Capital-$223.54B
Intangibles/Assets1.67%