600881.SS600881.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.23-22.2%
Net Income/Share
$-0.90+26.2%
Operating CF/Share
$0.17-78.4%
Free CF/Share
$0.16-79.5%
Cash/Share
$0.34+48.5%
Book Value/Share
$1.04-51.8%
Tangible Book/Share
$0.18-86.6%
Equity/Share
$0.86-51.8%
Interest Debt/Share
$9.06-3.0%
Valuation
Market Cap
$5.87B-7.0%
Enterprise Value
P/E Ratio$32.43B-3.9%
-2.01-25.8%
P/S Ratio0.81+19.3%
P/OCF Ratio
10.65+328.9%
P/FCF Ratio
P/B Ratio11.62+352.6%
2.11+92.6%
P/TB Ratio
EV/Sales2.11+92.6%
4.49+23.2%
EV/EBITDA
-94.56-455.8%
Profitability
Earnings Yield-49.72%+20.5%
FCF Yield8.61%-77.9%
ROE-104.93%-53.1%
ROIC-10.07%+25.8%
Return on Tangible Assets-7.40%+19.6%
Capital Allocation
CapEx/OCF
8.34%+154.1%
CapEx/Revenue
0.64%-29.3%
CapEx/Depreciation
0.05-41.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity9.82+100.6%
Debt/Assets0.65+4.5%
Net Debt/EBITDA
Current Ratio-77.45-459.9%
0.52-9.6%
Interest Coverage-1.53x+35.8%
Income Quality-0.16+75.7%
Efficiency
Days Sales Outstanding
240 days+7.9%
Days Payables Outstanding
230 days+32.5%
Days Inventory
564 days+40.9%
Receivables Turnover
1.52x-7.3%
Payables Turnover
1.58x-24.5%
Inventory Turnover
0.65x-29.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-9.21-3.2%