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601016.SS
601016.SS
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Overview
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Fundamentals
Key Metrics
TTM
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Growth
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Key Metrics
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$0.78
-1.7%
Net Income/Share
$0.21
-12.0%
Operating CF/Share
$0.52
+1.3%
Free CF/Share
$0.03
-84.9%
Cash/Share
$0.36
+7.4%
Book Value/Share
$2.84
+4.3%
Tangible Book/Share
$2.77
+3.9%
Equity/Share
$2.72
+4.6%
Interest Debt/Share
$3.35
+6.1%
Valuation
Market Cap
$20.47B
+4.6%
Enterprise Value
$39.09B
+5.6%
P/E Ratio
15.39
+18.8%
P/S Ratio
4.07
+6.4%
P/OCF Ratio
6.10
+3.3%
P/FCF Ratio
126.35
+592.8%
P/B Ratio
1.17
-0.0%
P/TB Ratio
1.17
-0.0%
EV/Sales
7.78
+7.4%
EV/EBITDA
9.10
+7.7%
Profitability
Earnings Yield
6.50%
-15.9%
FCF Yield
0.79%
-85.6%
ROE
7.58%
-15.9%
ROIC
3.42%
-19.3%
Return on Tangible Assets
3.05%
-15.8%
Capital Allocation
CapEx/OCF
95.17%
+40.8%
CapEx/Revenue
63.50%
+45.1%
CapEx/Depreciation
1.62
+33.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.19
+2.1%
Debt/Assets
0.48
+2.0%
Net Debt/EBITDA
4.33
+8.8%
Current Ratio
2.05
+1.1%
Interest Coverage
2.23x
-0.4%
Income Quality
2.45
+11.6%
Efficiency
Days Sales Outstanding
560 days
+21.1%
Days Payables Outstanding
259 days
-9.0%
Days Inventory
16 days
-13.0%
Receivables Turnover
0.65x
-17.5%
Payables Turnover
1.41x
+9.8%
Inventory Turnover
22.33x
+15.0%
Special Valuations
Graham Number
$3.55
-4.0%
Graham Net-Net
$-2.72
-1.0%