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601003.SS
601003.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
$26.47
Net Income/Share
$0.21
Operating CF/Share
$1.42
Free CF/Share
$1.70
Cash/Share
$1.62
Book Value/Share
$8.61
Tangible Book/Share
$8.01
Equity/Share
$3.52
Interest Debt/Share
$11.75
CapEx/Share
$0.67
Dividend/Share
$0.00
Valuation
Market Cap
$12.87B
Enterprise Value
$37.82B
P/E Ratio
24.09
P/S Ratio
0.19
P/OCF Ratio
3.54
P/FCF Ratio
2.95
P/B Ratio
1.43
P/TB Ratio
1.43
EV/Sales
0.56
EV/EBITDA
9.28
Graham Valuation
Graham Number
$4.06
Graham Net-Net
$-12.75
Profitability
Earnings Yield
4.15%
FCF Yield
33.89%
ROE
6.14%
ROIC
2.49%
Return on Tangible Assets
0.86%
Dividend
Dividend Yield
0.00%
Payout Ratio
160.40%
Capital Allocation
CapEx/OCF
47.25%
CapEx/Revenue
2.53%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.88%
R&D/Revenue
1.25%
Liquidity & Solvency
Debt/Equity
3.23
Debt/Assets
0.46
Debt/Market Cap
2.26
Net Debt/EBITDA
6.12
Current Ratio
0.62
Interest Coverage
1.29x
Income Quality
12.45
Efficiency
Days Sales Outstanding
14 days
Days Payables Outstanding
40 days
Days Inventory
32 days
Receivables Turnover
25.57x
Payables Turnover
9.12x
Inventory Turnover
11.38x
Capital Structure
Tangible Assets
$20.52B
Working Capital
-$8.16B
Invested Capital
$41.17B
Intangibles/Assets
2.43%