600989.SS600989.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4.51+13.5%
Net Income/Share
$0.87+12.4%
Operating CF/Share
$1.22+2.6%
Free CF/Share
$-0.36+36.4%
Cash/Share
$0.34+93.5%
Book Value/Share
$5.87+11.9%
Tangible Book/Share
$5.41+23.1%
Equity/Share
$5.87+11.9%
Interest Debt/Share
$3.48+15.9%
Valuation
Market Cap
$123.28B+13.7%
Enterprise Value
P/E Ratio$145.50B+13.0%
19.45+1.4%
P/S Ratio3.74+0.5%
P/OCF Ratio
13.86+11.1%
P/FCF Ratio
P/B Ratio-46.85-79.4%
2.87+1.9%
P/TB Ratio
EV/Sales2.87+1.9%
4.41-0.2%
EV/EBITDA
13.62-5.8%
Profitability
Earnings Yield5.14%-1.4%
FCF Yield-2.13%+44.2%
ROE14.74%+0.5%
ROIC9.86%+2.2%
Return on Tangible Assets7.35%-15.0%
Capital Allocation
CapEx/OCF
129.57%-12.3%
CapEx/Revenue
34.95%-20.7%
CapEx/Depreciation
5.34-24.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.57+2.1%
Debt/Assets0.28-8.9%
Net Debt/EBITDA
Current Ratio2.08-9.2%
0.23-6.2%
Interest Coverage10.18x-48.2%
Income Quality1.40-8.7%
Efficiency
Days Sales Outstanding
1 days+39.2%
Days Payables Outstanding
25 days-29.7%
Days Inventory
26 days+12.1%
Receivables Turnover
274.47x-28.2%
Payables Turnover
14.81x+42.3%
Inventory Turnover
14.00x-10.8%
Special Valuations
Graham Number
$10.70+12.1%
Graham Net-Net
$-5.90-39.2%