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600104.SS
600104.SS
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Overview
News
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
$58.30
Net Income/Share
$0.25
Operating CF/Share
$3.16
Free CF/Share
$5.67
Cash/Share
$21.86
Book Value/Share
$31.10
Tangible Book/Share
$28.84
Equity/Share
$25.87
Interest Debt/Share
$22.47
CapEx/Share
$1.91
Dividend/Share
$0.09
Valuation
Market Cap
$179.63B
Enterprise Value
$241.92B
P/E Ratio
62.44
P/S Ratio
0.27
P/OCF Ratio
4.95
P/FCF Ratio
2.77
P/B Ratio
0.60
P/TB Ratio
0.60
EV/Sales
0.36
EV/EBITDA
8.39
Graham Valuation
Graham Number
$12.07
Graham Net-Net
$-17.95
Profitability
Earnings Yield
1.60%
FCF Yield
36.08%
ROE
0.98%
ROIC
0.74%
Return on Tangible Assets
0.31%
Dividend
Dividend Yield
0.56%
Payout Ratio
75.02%
Capital Allocation
CapEx/OCF
60.53%
CapEx/Revenue
3.28%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-1.07%
R&D/Revenue
2.84%
Liquidity & Solvency
Debt/Equity
0.86
Debt/Assets
0.27
Debt/Market Cap
1.41
Net Debt/EBITDA
2.16
Current Ratio
1.17
Interest Coverage
2.27x
Income Quality
7.07
Efficiency
Days Sales Outstanding
69 days
Days Payables Outstanding
101 days
Days Inventory
46 days
Receivables Turnover
5.27x
Payables Turnover
3.61x
Inventory Turnover
7.93x
Capital Structure
Tangible Assets
$329.45B
Working Capital
$85.57B
Invested Capital
$217.16B
Intangibles/Assets
2.74%