600587.SS600587.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$16.52-1.9%
Net Income/Share
$1.14+3.6%
Operating CF/Share
$0.74-57.1%
Free CF/Share
$0.05-94.1%
Cash/Share
$4.86-12.2%
Book Value/Share
$13.16+1.3%
Tangible Book/Share
$11.98+2.0%
Equity/Share
$12.52+1.7%
Interest Debt/Share
$1.74-3.6%
Valuation
Market Cap
$10.10B-13.4%
Enterprise Value
P/E Ratio$8.17B-14.1%
14.61-18.1%
P/S Ratio1.01-13.5%
P/OCF Ratio
22.41+97.9%
P/FCF Ratio
P/B Ratio338.41+1334.1%
1.33-16.6%
P/TB Ratio
EV/Sales1.33-16.6%
0.81-14.2%
EV/EBITDA
9.27-16.4%
Profitability
Earnings Yield6.85%+22.1%
FCF Yield0.30%-93.0%
ROE9.10%+1.9%
ROIC7.56%-2.7%
Return on Tangible Assets4.67%+6.0%
Capital Allocation
CapEx/OCF
93.38%+79.5%
CapEx/Revenue
4.20%-21.5%
CapEx/Depreciation
2.00-20.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.13-5.4%
Debt/Assets0.06-1.4%
Net Debt/EBITDA
Current Ratio-2.20+12.8%
1.29+2.9%
Interest Coverage16.64x+3.5%
Income Quality0.65-58.6%
Efficiency
Days Sales Outstanding
100 days+18.9%
Days Payables Outstanding
135 days+11.7%
Days Inventory
164 days-6.5%
Receivables Turnover
3.65x-15.9%
Payables Turnover
2.71x-10.5%
Inventory Turnover
2.22x+6.9%
Special Valuations
Graham Number
$17.92+2.7%
Graham Net-Net
$-1.42+21.5%