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601096.SS
601096.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
$3.70
Net Income/Share
$0.13
Operating CF/Share
$0.16
Free CF/Share
$0.18
Cash/Share
$0.61
Book Value/Share
$1.71
Tangible Book/Share
$1.57
Equity/Share
$1.71
Interest Debt/Share
$0.52
CapEx/Share
$0.15
Dividend/Share
$0.04
Valuation
Market Cap
$7.46B
Enterprise Value
$7.21B
P/E Ratio
35.10
P/S Ratio
0.75
P/OCF Ratio
27.92
P/FCF Ratio
15.16
P/B Ratio
2.56
P/TB Ratio
2.56
EV/Sales
0.73
EV/EBITDA
16.45
Graham Valuation
Graham Number
$2.20
Graham Net-Net
$-0.10
Profitability
Earnings Yield
2.85%
FCF Yield
6.59%
ROE
7.42%
ROIC
5.35%
Return on Tangible Assets
3.51%
Dividend
Dividend Yield
0.91%
Payout Ratio
24.59%
Capital Allocation
CapEx/OCF
97.99%
CapEx/Revenue
4.17%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-0.47%
R&D/Revenue
1.21%
Liquidity & Solvency
Debt/Equity
0.30
Debt/Assets
0.14
Debt/Market Cap
0.19
Net Debt/EBITDA
-0.57
Current Ratio
1.53
Interest Coverage
30.07x
Income Quality
4.97
Efficiency
Days Sales Outstanding
113 days
Days Payables Outstanding
97 days
Days Inventory
95 days
Receivables Turnover
3.23x
Payables Turnover
3.78x
Inventory Turnover
3.84x
Capital Structure
Tangible Assets
$4.20B
Working Capital
$2.65B
Invested Capital
$4.10B
Intangibles/Assets
3.87%