600600.SS600600.SS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.86
Net Income/Share$3.39
Operating CF/Share$3.48
Free CF/Share$1.92
Cash/Share$15.49
Book Value/Share$23.60
Tangible Book/Share$20.73
Equity/Share$22.97
Interest Debt/Share$0.30
CapEx/Share$1.56
Dividend/Share$2.20
Valuation
Market Cap$84.36B
Enterprise Value$70.78B
P/E Ratio18.23P/S Ratio2.59P/OCF Ratio17.76
P/FCF Ratio32.21
P/B Ratio2.69P/TB Ratio2.69
EV/Sales2.17EV/EBITDA12.21
Graham Valuation
Graham Number$41.88
Graham Net-Net$2.22
Profitability
Earnings Yield5.49%FCF Yield3.10%ROE15.29%ROIC12.46%Return on Tangible Assets9.75%Dividend
Dividend Yield3.56%Payout Ratio33.65%Capital Allocation
CapEx/OCF44.88%
CapEx/Revenue6.55%
CapEx/Depreciation1.13
SBC/Revenue0.08%
SG&A/Revenue1.98%
R&D/Revenue0.38%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-2.34
Current Ratio1.59Interest Coverage447.02xIncome Quality1.03Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding67 days
Days Inventory35 days
Receivables Turnover142.70x
Payables Turnover5.42x
Inventory Turnover10.32x
Capital Structure
Tangible Assets$28.28B
Working Capital$8.89B
Invested Capital$25.81B
Intangibles/Assets7.63%