600588.SS600588.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.75-6.3%
Net Income/Share
$-0.62-113.8%
Operating CF/Share
$-0.08-203.3%
Free CF/Share
$-0.61-8.0%
Cash/Share
$1.97-20.8%
Book Value/Share
$2.95-16.7%
Tangible Book/Share
$1.19-36.4%
Equity/Share
$2.48-18.5%
Interest Debt/Share
$1.81+1.7%
Valuation
Market Cap
$35.67B-39.9%
Enterprise Value
P/E Ratio$35.09B-38.5%
-17.31+71.8%
P/S Ratio3.90-35.6%
P/OCF Ratio
-130.36+80.1%
P/FCF Ratio
P/B Ratio-17.55+44.2%
4.33-26.0%
P/TB Ratio
EV/Sales4.33-26.0%
3.83-34.2%
EV/EBITDA
-22.32+92.3%
Profitability
Earnings Yield-5.78%-254.5%
FCF Yield-5.70%-79.1%
ROE-25.00%-162.4%
ROIC-12.77%-161.7%
Return on Tangible Assets-11.25%-132.3%
Capital Allocation
CapEx/OCF
-642.79%+67.6%
CapEx/Revenue
19.22%+4.8%
CapEx/Depreciation
1.47-23.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.71+24.7%
Debt/Assets0.24+7.0%
Net Debt/EBITDA
Current Ratio0.37-96.8%
0.89-23.2%
Interest Coverage-11.23x-119.6%
Income Quality0.13+41.3%
Efficiency
Days Sales Outstanding
147 days+4.9%
Days Payables Outstanding
84 days+10.2%
Days Inventory
31 days-25.1%
Receivables Turnover
2.48x-4.6%
Payables Turnover
4.36x-9.3%
Inventory Turnover
11.70x+33.4%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.45-109.2%