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601096.SS
601096.SS
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Market Movers
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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$3.79
-18.2%
Net Income/Share
$0.09
+39.2%
Operating CF/Share
$0.34
-26.1%
Free CF/Share
$0.26
-38.3%
Cash/Share
$0.57
-26.5%
Book Value/Share
$1.64
-22.0%
Tangible Book/Share
$1.53
-22.2%
Equity/Share
$1.64
-22.0%
Interest Debt/Share
$0.16
-62.6%
Valuation
Market Cap
$11.64B
+3.5%
Enterprise Value
$10.53B
-0.1%
P/E Ratio
50.57
-44.2%
P/S Ratio
1.15
-5.1%
P/OCF Ratio
12.88
+5.1%
P/FCF Ratio
17.00
+25.9%
P/B Ratio
2.65
-0.4%
P/TB Ratio
2.65
-0.4%
EV/Sales
1.04
-8.4%
EV/EBITDA
25.66
-31.7%
Profitability
Earnings Yield
1.98%
+79.2%
FCF Yield
5.88%
-20.6%
ROE
5.24%
+78.5%
ROIC
4.42%
+74.3%
Return on Tangible Assets
2.55%
+80.3%
Capital Allocation
CapEx/OCF
24.24%
+162.1%
CapEx/Revenue
2.16%
+136.7%
CapEx/Depreciation
2.09
+151.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.09
-53.2%
Debt/Assets
0.04
-52.7%
Net Debt/EBITDA
-2.70
-8.0%
Current Ratio
1.58
-5.4%
Interest Coverage
11.34x
+115.9%
Income Quality
3.93
-46.9%
Efficiency
Days Sales Outstanding
101 days
-20.4%
Days Payables Outstanding
130 days
+66.2%
Days Inventory
91 days
-19.0%
Receivables Turnover
3.62x
+25.6%
Payables Turnover
2.81x
-39.8%
Inventory Turnover
4.03x
+23.5%
Special Valuations
Graham Number
$1.78
+4.2%
Graham Net-Net
$-0.05
-122.2%