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600096.SS
600096.SS
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Overview
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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
$28.75
Net Income/Share
$3.09
Operating CF/Share
$6.16
Free CF/Share
$4.73
Cash/Share
$3.89
Book Value/Share
$14.42
Tangible Book/Share
$11.77
Equity/Share
$13.29
Interest Debt/Share
$8.03
CapEx/Share
$1.43
Dividend/Share
$1.60
Valuation
Market Cap
$63.66B
Enterprise Value
$70.78B
P/E Ratio
11.29
P/S Ratio
1.21
P/OCF Ratio
5.67
P/FCF Ratio
7.38
P/B Ratio
2.63
P/TB Ratio
2.63
EV/Sales
1.35
EV/EBITDA
7.82
Graham Valuation
Graham Number
$30.40
Graham Net-Net
$-7.03
Profitability
Earnings Yield
8.86%
FCF Yield
13.55%
ROE
24.29%
ROIC
14.16%
Return on Tangible Assets
12.49%
Dividend
Dividend Yield
4.58%
Payout Ratio
5.80%
Capital Allocation
CapEx/OCF
23.21%
CapEx/Revenue
4.97%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
1.46%
R&D/Revenue
1.43%
Liquidity & Solvency
Debt/Equity
0.59
Debt/Assets
0.28
Debt/Market Cap
0.22
Net Debt/EBITDA
0.79
Current Ratio
0.95
Interest Coverage
15.91x
Income Quality
3.45
Efficiency
Days Sales Outstanding
13 days
Days Payables Outstanding
34 days
Days Inventory
42 days
Receivables Turnover
29.20x
Payables Turnover
10.65x
Inventory Turnover
8.62x
Capital Structure
Tangible Assets
$21.45B
Working Capital
-$839.21M
Invested Capital
$27.73B
Intangibles/Assets
9.69%