600621.SS600621.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.12+12.9%
Net Income/Share
$0.34-8.1%
Operating CF/Share
$6.52+446.7%
Free CF/Share
$6.45+420.9%
Cash/Share
$25.82+9.5%
Book Value/Share
$7.85+7.1%
Tangible Book/Share
$7.62+7.3%
Equity/Share
$7.85+8.8%
Interest Debt/Share
$14.19+27.4%
Valuation
Market Cap
$17.71B+23.4%
Enterprise Value
P/E Ratio$20.00B+7.4%
48.47+34.1%
P/S Ratio7.79+9.2%
P/OCF Ratio
2.53+135.6%
P/FCF Ratio
P/B Ratio2.56+138.4%
2.10+13.3%
P/TB Ratio
EV/Sales2.10+13.3%
8.80-4.9%
EV/EBITDA
34.00+25.1%
Profitability
Earnings Yield2.06%-25.4%
FCF Yield39.11%+360.3%
ROE4.33%-15.6%
ROIC1.57%-18.6%
Return on Tangible Assets0.84%-22.1%
Capital Allocation
CapEx/OCF
1.19%+117.7%
CapEx/Revenue
3.68%-45.7%
CapEx/Depreciation
0.47-41.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.81+17.1%
Debt/Assets0.35+8.2%
Net Debt/EBITDA
Current Ratio3.89-37.5%
1.22-4.8%
Interest Coverage51.82x-8.5%
Income Quality19.15+479.3%
Efficiency
Days Sales Outstanding
195 days+41.9%
Days Payables Outstanding
4311 days
Days Inventory
47 days+49.1%
Receivables Turnover
1.88x-29.5%
Payables Turnover
0.08x
Inventory Turnover
7.79x-32.9%
Special Valuations
Graham Number
$7.75-0.0%
Graham Net-Net
$-6.29-96.3%