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600105.SS
600105.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
$3.26
Net Income/Share
$0.23
Operating CF/Share
$0.03
Free CF/Share
$-0.09
Cash/Share
$1.06
Book Value/Share
$2.45
Tangible Book/Share
$2.20
Equity/Share
$2.26
Interest Debt/Share
$2.68
CapEx/Share
$0.22
Dividend/Share
$0.09
Valuation
Market Cap
$40.01B
Enterprise Value
$42.32B
P/E Ratio
120.09
P/S Ratio
8.39
P/OCF Ratio
1,075.91
P/FCF Ratio
-299.10
P/B Ratio
12.13
P/TB Ratio
12.13
EV/Sales
8.87
EV/EBITDA
412.78
Graham Valuation
Graham Number
$3.40
Graham Net-Net
$-1.53
Profitability
Earnings Yield
0.83%
FCF Yield
-0.33%
ROE
10.17%
ROIC
4.05%
Return on Tangible Assets
3.72%
Dividend
Dividend Yield
0.31%
Payout Ratio
40.05%
Capital Allocation
CapEx/OCF
873.53%
CapEx/Revenue
6.81%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
4.59%
R&D/Revenue
5.70%
Liquidity & Solvency
Debt/Equity
1.16
Debt/Assets
0.41
Debt/Market Cap
0.10
Net Debt/EBITDA
22.47
Current Ratio
1.01
Interest Coverage
3.56x
Income Quality
3.52
Efficiency
Days Sales Outstanding
155 days
Days Payables Outstanding
122 days
Days Inventory
78 days
Receivables Turnover
2.35x
Payables Turnover
2.99x
Inventory Turnover
4.67x
Capital Structure
Tangible Assets
$3.21B
Working Capital
$60.05M
Invested Capital
$2.73B
Intangibles/Assets
3.89%