600966.SS600966.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$15.31+1.3%
Net Income/Share
$0.14-3.3%
Operating CF/Share
$0.56-67.2%
Free CF/Share
$0.12-90.8%
Cash/Share
$2.49-11.1%
Book Value/Share
$5.50+2.0%
Tangible Book/Share
$5.23+2.0%
Equity/Share
$5.50+2.0%
Interest Debt/Share
$6.19+9.6%
Valuation
Market Cap
$6.38B-17.2%
Enterprise Value
P/E Ratio$10.59B-2.6%
36.29-14.4%
P/S Ratio0.34-18.2%
P/OCF Ratio
9.18+152.3%
P/FCF Ratio
P/B Ratio43.76+795.8%
0.94-18.8%
P/TB Ratio
EV/Sales0.94-18.8%
0.56-3.8%
EV/EBITDA
8.14-6.1%
Profitability
Earnings Yield2.76%+16.8%
FCF Yield2.29%-88.8%
ROE2.59%-5.2%
ROIC1.00%-32.7%
Return on Tangible Assets0.79%-4.6%
Capital Allocation
CapEx/OCF
79.03%+209.5%
CapEx/Revenue
2.90%+0.3%
CapEx/Depreciation
0.70-9.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.07+8.0%
Debt/Assets0.32+8.7%
Net Debt/EBITDA
Current Ratio3.24+28.2%
0.63-2.9%
Interest Coverage0.45x-29.7%
Income Quality3.95-66.1%
Efficiency
Days Sales Outstanding
41 days+19.7%
Days Payables Outstanding
93 days-23.0%
Days Inventory
52 days-5.6%
Receivables Turnover
8.98x-16.4%
Payables Turnover
3.94x+29.9%
Inventory Turnover
7.08x+5.9%
Special Valuations
Graham Number
$4.19-0.7%
Graham Net-Net
$-7.93-3.3%