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601098.SS
601098.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
$6.94
Net Income/Share
$0.88
Operating CF/Share
$-0.51
Free CF/Share
$-0.83
Cash/Share
$8.45
Book Value/Share
$9.58
Tangible Book/Share
$9.05
Equity/Share
$8.77
Interest Debt/Share
$0.15
CapEx/Share
$0.24
Dividend/Share
$0.55
Valuation
Market Cap
$20.24B
Enterprise Value
$7.89B
P/E Ratio
12.78
P/S Ratio
1.62
P/OCF Ratio
-21.94
P/FCF Ratio
-13.55
P/B Ratio
1.28
P/TB Ratio
1.28
EV/Sales
0.63
EV/EBITDA
5.09
Graham Valuation
Graham Number
$13.19
Graham Net-Net
$4.36
Profitability
Earnings Yield
7.82%
FCF Yield
-7.38%
ROE
10.05%
ROIC
9.32%
Return on Tangible Assets
6.15%
Dividend
Dividend Yield
4.88%
Payout Ratio
62.37%
Capital Allocation
CapEx/OCF
-46.18%
CapEx/Revenue
3.42%
CapEx/Depreciation
6.36
SBC/Revenue
0.00%
SG&A/Revenue
10.85%
R&D/Revenue
0.71%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-7.98
Current Ratio
2.37
Interest Coverage
360.85x
Income Quality
-1.15
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
221 days
Days Inventory
80 days
Receivables Turnover
6.77x
Payables Turnover
1.65x
Inventory Turnover
4.58x
Capital Structure
Tangible Assets
$16.25B
Working Capital
$12.60B
Invested Capital
$16.37B
Intangibles/Assets
3.62%