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600116.SS
600116.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
$5.19
Net Income/Share
$0.15
Operating CF/Share
$0.42
Free CF/Share
$-0.21
Cash/Share
$1.63
Book Value/Share
$6.08
Tangible Book/Share
$3.85
Equity/Share
$5.98
Interest Debt/Share
$5.34
CapEx/Share
$0.83
Dividend/Share
$0.09
Valuation
Market Cap
$12.64B
Enterprise Value
$19.87B
P/E Ratio
45.17
P/S Ratio
1.29
P/OCF Ratio
15.81
P/FCF Ratio
-31.83
P/B Ratio
1.10
P/TB Ratio
1.10
EV/Sales
2.02
EV/EBITDA
18.75
Graham Valuation
Graham Number
$4.44
Graham Net-Net
$-5.11
Profitability
Earnings Yield
2.21%
FCF Yield
-3.14%
ROE
2.50%
ROIC
1.03%
Return on Tangible Assets
1.27%
Dividend
Dividend Yield
1.36%
Payout Ratio
104.27%
Capital Allocation
CapEx/OCF
198.61%
CapEx/Revenue
15.99%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.79%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.87
Debt/Assets
0.38
Debt/Market Cap
0.78
Net Debt/EBITDA
6.82
Current Ratio
0.74
Interest Coverage
1.33x
Income Quality
2.62
Efficiency
Days Sales Outstanding
77 days
Days Payables Outstanding
36 days
Days Inventory
15 days
Receivables Turnover
4.72x
Payables Turnover
10.04x
Inventory Turnover
24.05x
Capital Structure
Tangible Assets
$7.29B
Working Capital
-$2.14B
Invested Capital
$14.77B
Intangibles/Assets
16.25%