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601021.SS
601021.SS
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Overview
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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
$21.39
Net Income/Share
$2.06
Operating CF/Share
$5.98
Free CF/Share
$-0.40
Cash/Share
$9.23
Book Value/Share
$18.69
Tangible Book/Share
$17.95
Equity/Share
$18.69
Interest Debt/Share
$22.07
CapEx/Share
$6.38
Dividend/Share
$1.25
Valuation
Market Cap
$56.24B
Enterprise Value
$68.23B
P/E Ratio
27.89
P/S Ratio
2.70
P/OCF Ratio
9.61
P/FCF Ratio
-146.35
P/B Ratio
3.08
P/TB Ratio
3.08
EV/Sales
3.28
EV/EBITDA
15.60
Graham Valuation
Graham Number
$29.44
Graham Net-Net
$-19.26
Profitability
Earnings Yield
3.59%
FCF Yield
-0.68%
ROE
11.31%
ROIC
4.46%
Return on Tangible Assets
4.38%
Dividend
Dividend Yield
2.17%
Payout Ratio
16.50%
Capital Allocation
CapEx/OCF
106.61%
CapEx/Revenue
29.81%
CapEx/Depreciation
1.45
SBC/Revenue
0.00%
SG&A/Revenue
0.26%
R&D/Revenue
0.80%
Liquidity & Solvency
Debt/Equity
1.15
Debt/Assets
0.45
Debt/Market Cap
0.37
Net Debt/EBITDA
2.74
Current Ratio
1.07
Interest Coverage
4.78x
Income Quality
2.90
Efficiency
Days Sales Outstanding
10 days
Days Payables Outstanding
28 days
Days Inventory
9 days
Receivables Turnover
36.49x
Payables Turnover
13.08x
Inventory Turnover
42.21x
Capital Structure
Tangible Assets
$17.45B
Working Capital
$749.45M
Invested Capital
$33.84B
Intangibles/Assets
1.56%