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601106.SS
601106.SS
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$2.40
-2.9%
Net Income/Share
$-0.54
-38.5%
Operating CF/Share
$0.07
+231.2%
Free CF/Share
$-0.01
+92.1%
Cash/Share
$0.41
+26.9%
Book Value/Share
$0.83
-37.3%
Tangible Book/Share
$0.48
-50.7%
Equity/Share
$0.77
-40.4%
Interest Debt/Share
$2.22
-30.3%
Valuation
Market Cap
$20.13B
-0.3%
Enterprise Value
$32.10B
-18.6%
P/E Ratio
-5.39
+27.8%
P/S Ratio
1.21
+3.0%
P/OCF Ratio
42.54
-69.8%
P/FCF Ratio
-572.09
-1164.0%
P/B Ratio
3.76
+67.8%
P/TB Ratio
3.76
+67.8%
EV/Sales
1.93
-15.9%
EV/EBITDA
-16.26
+62.0%
Profitability
Earnings Yield
-18.56%
-38.5%
FCF Yield
-0.17%
+92.1%
ROE
-69.83%
-132.3%
ROIC
-17.39%
-88.7%
Return on Tangible Assets
-9.94%
-38.0%
Capital Allocation
CapEx/OCF
107.44%
-73.9%
CapEx/Revenue
3.06%
-10.9%
CapEx/Depreciation
0.61
-11.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
2.77
+16.2%
Debt/Assets
0.37
-31.0%
Net Debt/EBITDA
-6.06
+70.9%
Current Ratio
0.99
-26.7%
Interest Coverage
-7.36x
-57.2%
Income Quality
-0.12
-135.3%
Efficiency
Days Sales Outstanding
242 days
-20.4%
Days Payables Outstanding
188 days
+73.3%
Days Inventory
175 days
+1.2%
Receivables Turnover
1.51x
+25.6%
Payables Turnover
1.94x
-42.3%
Inventory Turnover
2.08x
-1.2%
Special Valuations
Graham Number
--
Graham Net-Net
$-2.77
-37.2%