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600406.SS
600406.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
$7.97
Net Income/Share
$1.00
Operating CF/Share
$0.60
Free CF/Share
$1.50
Cash/Share
$2.53
Book Value/Share
$6.60
Tangible Book/Share
$6.34
Equity/Share
$6.16
Interest Debt/Share
$0.35
CapEx/Share
$0.26
Dividend/Share
$0.58
Valuation
Market Cap
$189.87B
Enterprise Value
$186.54B
P/E Ratio
23.63
P/S Ratio
2.98
P/OCF Ratio
39.55
P/FCF Ratio
15.83
P/B Ratio
3.84
P/TB Ratio
3.84
EV/Sales
2.93
EV/EBITDA
19.05
Graham Valuation
Graham Number
$11.78
Graham Net-Net
$1.58
Profitability
Earnings Yield
4.23%
FCF Yield
6.32%
ROE
16.21%
ROIC
14.73%
Return on Tangible Assets
8.81%
Dividend
Dividend Yield
2.46%
Payout Ratio
56.63%
Capital Allocation
CapEx/OCF
43.82%
CapEx/Revenue
3.29%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-0.35%
R&D/Revenue
5.40%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.03
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.34
Current Ratio
1.95
Interest Coverage
390.23x
Income Quality
1.85
Efficiency
Days Sales Outstanding
188 days
Days Payables Outstanding
193 days
Days Inventory
122 days
Receivables Turnover
1.95x
Payables Turnover
1.89x
Inventory Turnover
2.99x
Capital Structure
Tangible Assets
$50.64B
Working Capital
$37.30B
Invested Capital
$47.89B
Intangibles/Assets
2.26%