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601012.SS
601012.SS
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Overview
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$10.92
-36.1%
Net Income/Share
$-1.14
-180.3%
Operating CF/Share
$-0.63
-158.3%
Free CF/Share
$-1.69
-1020.9%
Cash/Share
$7.03
-6.6%
Book Value/Share
$8.12
-13.0%
Tangible Book/Share
$7.98
-13.0%
Equity/Share
$8.06
-13.5%
Interest Debt/Share
$6.36
+166.0%
Valuation
Market Cap
$118.76B
-31.5%
Enterprise Value
$112.72B
-15.8%
P/E Ratio
-13.78
-185.5%
P/S Ratio
1.44
+7.4%
P/OCF Ratio
-25.13
-217.7%
P/FCF Ratio
-9.32
+93.9%
P/B Ratio
1.95
-20.7%
P/TB Ratio
1.95
-20.7%
EV/Sales
1.36
+32.0%
EV/EBITDA
-63.32
-701.7%
Profitability
Earnings Yield
-7.26%
-217.0%
FCF Yield
-10.73%
-1534.0%
ROE
-14.15%
-192.8%
ROIC
-7.41%
-163.4%
Return on Tangible Assets
-5.68%
-186.0%
Capital Allocation
CapEx/OCF
-169.59%
-248.7%
CapEx/Revenue
9.70%
+35.8%
CapEx/Depreciation
1.21
-35.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.77
+211.1%
Debt/Assets
0.31
+188.3%
Net Debt/EBITDA
3.39
+209.3%
Current Ratio
1.49
+7.0%
Interest Coverage
-10.42x
-148.3%
Income Quality
0.54
-27.9%
Efficiency
Days Sales Outstanding
91 days
+126.6%
Days Payables Outstanding
88 days
-35.3%
Days Inventory
59 days
-16.7%
Receivables Turnover
4.01x
-55.9%
Payables Turnover
4.16x
+54.5%
Inventory Turnover
6.17x
+20.1%
Special Valuations
Graham Number
--
Graham Net-Net
$-2.13
-9.4%