600155.SS600155.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.09+13.6%
Net Income/Share
$0.03-85.7%
Operating CF/Share
$1.93+165.6%
Free CF/Share
$1.85+172.4%
Cash/Share
$2.20-69.3%
Book Value/Share
$10.25+13.8%
Tangible Book/Share
$8.13+11.4%
Equity/Share
$9.61+7.1%
Interest Debt/Share
$5.61-11.5%
Valuation
Market Cap
$15.23B-17.0%
Enterprise Value
P/E Ratio$21.32B+37.7%
246.67+521.1%
P/S Ratio3.55-21.9%
P/OCF Ratio
3.84-66.6%
P/FCF Ratio
P/B Ratio3.99-67.4%
0.77-17.2%
P/TB Ratio
EV/Sales0.77-17.2%
4.97+29.7%
EV/EBITDA
49.91+175.6%
Profitability
Earnings Yield0.41%-83.9%
FCF Yield25.06%+207.0%
ROE0.31%-86.7%
ROIC0.10%-90.9%
Return on Tangible Assets0.11%-88.2%
Capital Allocation
CapEx/OCF
3.76%-38.7%
CapEx/Revenue
3.47%+43.4%
CapEx/Depreciation
0.64+10.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.54-17.8%
Debt/Assets0.18-27.2%
Net Debt/EBITDA
Current Ratio14.24+521.9%
0.00
Interest Coverage0.21x-68.0%
Income Quality70.34+1952.6%
Efficiency
Days Sales Outstanding
111 days+150.9%
Days Payables Outstanding
30 days+57.0%
Days Inventory
0 days
Receivables Turnover
3.29x-60.1%
Payables Turnover
12.03x-36.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$2.55-60.9%
Graham Net-Net
$-15.49-116.4%