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601107.SS
601107.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
$1.78
Net Income/Share
$0.32
Operating CF/Share
$0.69
Free CF/Share
$0.25
Cash/Share
$0.78
Book Value/Share
$4.14
Tangible Book/Share
$-6.12
Equity/Share
$3.92
Interest Debt/Share
$7.76
CapEx/Share
$0.44
Dividend/Share
$0.29
Valuation
Market Cap
$18.25B
Enterprise Value
$53.21B
P/E Ratio
18.61
P/S Ratio
2.01
P/OCF Ratio
8.65
P/FCF Ratio
14.30
P/B Ratio
1.52
P/TB Ratio
1.52
EV/Sales
5.85
EV/EBITDA
15.16
Graham Valuation
Graham Number
$5.32
Graham Net-Net
$-7.32
Profitability
Earnings Yield
5.37%
FCF Yield
6.99%
ROE
8.39%
ROIC
3.01%
Return on Tangible Assets
15.56%
Dividend
Dividend Yield
4.86%
Payout Ratio
99.95%
Capital Allocation
CapEx/OCF
63.75%
CapEx/Revenue
24.69%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
4.38%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.95
Debt/Assets
0.62
Debt/Market Cap
2.13
Net Debt/EBITDA
9.96
Current Ratio
1.38
Interest Coverage
3.39x
Income Quality
7.61
Efficiency
Days Sales Outstanding
20 days
Days Payables Outstanding
74 days
Days Inventory
2 days
Receivables Turnover
18.19x
Payables Turnover
4.96x
Inventory Turnover
196.55x
Capital Structure
Tangible Assets
-$31.20B
Working Capital
$1.46B
Invested Capital
$54.88B
Intangibles/Assets
83.27%