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601099.SS
601099.SS
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$0.20
-6.3%
Net Income/Share
$0.03
-13.5%
Operating CF/Share
$0.31
+397.6%
Free CF/Share
$0.31
+486.3%
Cash/Share
$1.67
+25.9%
Book Value/Share
$1.41
+0.7%
Tangible Book/Share
$1.40
+0.8%
Equity/Share
$1.41
+0.8%
Interest Debt/Share
$0.16
+173.9%
Valuation
Market Cap
$29.29B
+18.8%
Enterprise Value
$18.85B
+17.8%
P/E Ratio
133.13
+35.3%
P/S Ratio
21.74
+24.9%
P/OCF Ratio
13.66
-76.5%
P/FCF Ratio
13.90
-80.0%
P/B Ratio
3.02
+16.1%
P/TB Ratio
3.02
+16.1%
EV/Sales
13.99
+23.8%
EV/EBITDA
47.94
+20.9%
Profitability
Earnings Yield
0.75%
-26.1%
FCF Yield
7.19%
+400.9%
ROE
2.27%
-14.2%
ROIC
1.81%
+22.3%
Return on Tangible Assets
1.20%
-24.1%
Capital Allocation
CapEx/OCF
1.76%
-89.4%
CapEx/Revenue
2.80%
-43.7%
CapEx/Depreciation
0.46
-45.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.11
+197.7%
Debt/Assets
0.06
+163.3%
Net Debt/EBITDA
-26.55
-23.9%
Current Ratio
1.62
-98.0%
Interest Coverage
11.60x
+52.5%
Income Quality
9.75
+476.6%
Efficiency
Days Sales Outstanding
69 days
+5.9%
Days Payables Outstanding
2126 days
+115.8%
Days Inventory
0 days
Receivables Turnover
5.27x
-5.5%
Payables Turnover
0.17x
-53.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1.01
-6.6%
Graham Net-Net
$0.43
-38.1%