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601111.SS
601111.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
$9.65
Net Income/Share
$0.02
Operating CF/Share
$2.16
Free CF/Share
$1.05
Cash/Share
$1.56
Book Value/Share
$2.43
Tangible Book/Share
$1.83
Equity/Share
$2.66
Interest Debt/Share
$15.24
CapEx/Share
$1.11
Dividend/Share
$0.00
Valuation
Market Cap
$147.62B
Enterprise Value
$380.58B
P/E Ratio
550.93
P/S Ratio
0.88
P/OCF Ratio
3.96
P/FCF Ratio
8.03
P/B Ratio
3.22
P/TB Ratio
3.22
EV/Sales
2.26
EV/EBITDA
37.21
Graham Valuation
Graham Number
$0.96
Graham Net-Net
$-15.51
Profitability
Earnings Yield
0.18%
FCF Yield
12.45%
ROE
0.61%
ROIC
-0.81%
Return on Tangible Assets
0.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
1685.66%
Capital Allocation
CapEx/OCF
51.27%
CapEx/Revenue
11.48%
CapEx/Depreciation
0.66
SBC/Revenue
0.00%
SG&A/Revenue
-1.20%
R&D/Revenue
0.27%
Liquidity & Solvency
Debt/Equity
5.61
Debt/Assets
0.74
Debt/Market Cap
1.76
Net Debt/EBITDA
22.78
Current Ratio
0.41
Interest Coverage
-0.43x
Income Quality
1,161.83
Efficiency
Days Sales Outstanding
19 days
Days Payables Outstanding
53 days
Days Inventory
13 days
Receivables Turnover
19.15x
Payables Turnover
6.91x
Inventory Turnover
28.10x
Capital Structure
Tangible Assets
$32.00B
Working Capital
-$69.77B
Invested Capital
$196.86B
Intangibles/Assets
2.96%