600580.SS600580.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$12.50+3.8%
Net Income/Share
$0.61+48.8%
Operating CF/Share
$1.18-6.4%
Free CF/Share
$0.26-0.9%
Cash/Share
$2.59+25.9%
Book Value/Share
$8.77+5.9%
Tangible Book/Share
$5.90+8.2%
Equity/Share
$7.72+6.1%
Interest Debt/Share
$3.83-29.4%
Valuation
Market Cap
$18.61B+47.4%
Enterprise Value
P/E Ratio$20.15B+20.3%
23.48-1.5%
P/S Ratio1.15+41.2%
P/OCF Ratio
12.10+56.6%
P/FCF Ratio
P/B Ratio55.76+47.9%
1.85+38.2%
P/TB Ratio
EV/Sales1.85+38.2%
1.24+15.3%
EV/EBITDA
11.57+22.5%
Profitability
Earnings Yield4.26%+1.5%
FCF Yield1.79%-32.4%
ROE7.90%+40.3%
ROIC5.00%+58.5%
Return on Tangible Assets3.51%+39.2%
Capital Allocation
CapEx/OCF
78.29%-1.5%
CapEx/Revenue
7.41%-11.2%
CapEx/Depreciation
1.63-15.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.47-34.5%
Debt/Assets0.18-34.6%
Net Debt/EBITDA
Current Ratio0.88-62.0%
1.22-10.7%
Interest Coverage3.90x+27.6%
Income Quality1.85-40.1%
Efficiency
Days Sales Outstanding
150 days+4.9%
Days Payables Outstanding
161 days+0.0%
Days Inventory
107 days+0.8%
Receivables Turnover
2.43x-4.7%
Payables Turnover
2.26x-0.0%
Inventory Turnover
3.42x-0.8%
Special Valuations
Graham Number
$10.29+25.6%
Graham Net-Net
$-3.64+6.4%