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601116.SS
601116.SS
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Overview
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$7.07
-0.1%
Net Income/Share
$0.26
+4.0%
Operating CF/Share
$0.52
-21.0%
Free CF/Share
$0.21
-40.9%
Cash/Share
$3.90
-7.4%
Book Value/Share
$5.86
+1.5%
Tangible Book/Share
$5.68
+1.7%
Equity/Share
$5.86
+1.5%
Interest Debt/Share
$0.54
+16.2%
Valuation
Market Cap
$5.96B
-0.3%
Enterprise Value
$4.80B
+23.0%
P/E Ratio
41.85
-3.7%
P/S Ratio
1.54
+0.2%
P/OCF Ratio
20.95
+26.9%
P/FCF Ratio
51.11
+69.6%
P/B Ratio
1.86
-1.3%
P/TB Ratio
1.86
-1.3%
EV/Sales
1.24
+23.7%
EV/EBITDA
25.65
+18.5%
Profitability
Earnings Yield
2.39%
+3.8%
FCF Yield
1.96%
-41.0%
ROE
4.44%
+2.4%
ROIC
4.14%
+4.5%
Return on Tangible Assets
2.85%
+2.2%
Capital Allocation
CapEx/OCF
59.00%
+30.6%
CapEx/Revenue
4.33%
+3.2%
CapEx/Depreciation
1.03
+7.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.09
+17.2%
Debt/Assets
0.05
+17.0%
Net Debt/EBITDA
-6.21
+46.2%
Current Ratio
1.54
-8.6%
Interest Coverage
8.54x
+16.6%
Income Quality
2.00
-24.1%
Efficiency
Days Sales Outstanding
5 days
+105.1%
Days Payables Outstanding
42 days
-0.0%
Days Inventory
40 days
+11.7%
Receivables Turnover
70.78x
-51.2%
Payables Turnover
8.62x
+0.0%
Inventory Turnover
9.11x
-10.5%
Special Valuations
Graham Number
$5.85
+2.8%
Graham Net-Net
$0.82
-27.4%