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601107.SS
601107.SS
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Overview
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$2.03
-11.1%
Net Income/Share
$0.29
+22.9%
Operating CF/Share
$0.72
+14.4%
Free CF/Share
$0.13
+143.1%
Cash/Share
$0.58
+48.6%
Book Value/Share
$3.82
+16.9%
Tangible Book/Share
$-6.37
+1.9%
Equity/Share
$3.61
+17.4%
Interest Debt/Share
$7.32
-3.5%
Valuation
Market Cap
$26.68B
+17.8%
Enterprise Value
$60.23B
+3.0%
P/E Ratio
18.29
-4.2%
P/S Ratio
2.57
+32.5%
P/OCF Ratio
7.22
+2.9%
P/FCF Ratio
40.89
+373.2%
P/B Ratio
1.45
+0.3%
P/TB Ratio
1.45
+0.3%
EV/Sales
5.81
+15.9%
EV/EBITDA
15.62
-4.5%
Profitability
Earnings Yield
5.47%
+4.3%
FCF Yield
2.45%
+136.6%
ROE
7.93%
+4.7%
ROIC
2.72%
+19.0%
Return on Tangible Assets
16.09%
+6.4%
Capital Allocation
CapEx/OCF
82.35%
-43.9%
CapEx/Revenue
29.37%
-27.9%
CapEx/Depreciation
2.42
-35.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.98
-17.7%
Debt/Assets
0.60
-8.8%
Net Debt/EBITDA
8.70
-13.2%
Current Ratio
0.75
+14.4%
Interest Coverage
2.20x
+32.5%
Income Quality
2.39
-6.7%
Efficiency
Days Sales Outstanding
16 days
+52.6%
Days Payables Outstanding
89 days
+27.8%
Days Inventory
2 days
-69.1%
Receivables Turnover
22.14x
-34.5%
Payables Turnover
4.09x
-21.8%
Inventory Turnover
235.92x
+224.1%
Special Valuations
Graham Number
$4.82
+20.1%
Graham Net-Net
$-7.50
+1.1%