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600598.SS
600598.SS
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Overview
News
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
$2.86
Net Income/Share
$0.62
Operating CF/Share
$0.86
Free CF/Share
$0.68
Cash/Share
$3.18
Book Value/Share
$4.49
Tangible Book/Share
$4.26
Equity/Share
$4.61
Interest Debt/Share
$0.01
CapEx/Share
$0.17
Dividend/Share
$0.55
Valuation
Market Cap
$27.31B
Enterprise Value
$26.73B
P/E Ratio
24.90
P/S Ratio
5.37
P/OCF Ratio
17.79
P/FCF Ratio
22.68
P/B Ratio
3.33
P/TB Ratio
3.33
EV/Sales
5.25
EV/EBITDA
20.39
Graham Valuation
Graham Number
$8.00
Graham Net-Net
$1.68
Profitability
Earnings Yield
4.02%
FCF Yield
4.41%
ROE
13.63%
ROIC
13.25%
Return on Tangible Assets
10.62%
Dividend
Dividend Yield
3.58%
Payout Ratio
89.21%
Capital Allocation
CapEx/OCF
19.94%
CapEx/Revenue
6.01%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
8.63%
R&D/Revenue
2.01%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.44
Current Ratio
2.27
Interest Coverage
-6369.47x
Income Quality
1.68
Efficiency
Days Sales Outstanding
2 days
Days Payables Outstanding
7 days
Days Inventory
13 days
Receivables Turnover
152.89x
Payables Turnover
50.56x
Inventory Turnover
29.02x
Capital Structure
Tangible Assets
$7.57B
Working Capital
$3.29B
Invested Capital
$7.42B
Intangibles/Assets
3.90%