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600998.SS
600998.SS
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$31.28
Net Income/Share
$0.55
Operating CF/Share
$-0.44
Free CF/Share
$0.41
Cash/Share
$3.60
Book Value/Share
$6.95
Tangible Book/Share
$6.29
Equity/Share
$5.60
Interest Debt/Share
$9.48
CapEx/Share
$0.27
Dividend/Share
$0.20
Valuation
Market Cap
$27.23B
Enterprise Value
$55.88B
P/E Ratio
9.77
P/S Ratio
0.17
P/OCF Ratio
-12.15
P/FCF Ratio
13.11
P/B Ratio
0.96
P/TB Ratio
0.96
EV/Sales
0.35
EV/EBITDA
14.31
Graham Valuation
Graham Number
$8.35
Graham Net-Net
$-2.63
Profitability
Earnings Yield
10.23%
FCF Yield
7.63%
ROE
10.00%
ROIC
3.91%
Return on Tangible Assets
2.56%
Dividend
Dividend Yield
3.70%
Payout Ratio
46.36%
Capital Allocation
CapEx/OCF
-61.16%
CapEx/Revenue
0.87%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
1.36%
R&D/Revenue
0.09%
Liquidity & Solvency
Debt/Equity
1.65
Debt/Assets
0.42
Debt/Market Cap
1.72
Net Debt/EBITDA
7.34
Current Ratio
1.24
Interest Coverage
4.00x
Income Quality
-4.23
Efficiency
Days Sales Outstanding
105 days
Days Payables Outstanding
55 days
Days Inventory
59 days
Receivables Turnover
3.48x
Payables Turnover
6.58x
Inventory Turnover
6.18x
Capital Structure
Tangible Assets
$31.73B
Working Capital
$18.27B
Invested Capital
$30.44B
Intangibles/Assets
2.97%