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601116.SS
601116.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
$7.11
Net Income/Share
$0.25
Operating CF/Share
$4.18
Free CF/Share
$0.09
Cash/Share
$3.37
Book Value/Share
$5.87
Tangible Book/Share
$5.71
Equity/Share
$5.87
Interest Debt/Share
$0.47
CapEx/Share
$0.44
Dividend/Share
$0.20
Valuation
Market Cap
$11.90B
Enterprise Value
$11.29B
P/E Ratio
87.53
P/S Ratio
3.06
P/OCF Ratio
5.20
P/FCF Ratio
249.60
P/B Ratio
3.70
P/TB Ratio
3.70
EV/Sales
2.90
EV/EBITDA
57.56
Graham Valuation
Graham Number
$5.73
Graham Net-Net
$0.31
Profitability
Earnings Yield
1.14%
FCF Yield
0.40%
ROE
4.22%
ROIC
3.73%
Return on Tangible Assets
2.73%
Dividend
Dividend Yield
0.92%
Payout Ratio
80.56%
Capital Allocation
CapEx/OCF
10.62%
CapEx/Revenue
6.25%
CapEx/Depreciation
2.78
SBC/Revenue
0.00%
SG&A/Revenue
2.22%
R&D/Revenue
0.18%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.05
Debt/Market Cap
0.02
Net Debt/EBITDA
-3.10
Current Ratio
1.33
Interest Coverage
13.16x
Income Quality
20.00
Efficiency
Days Sales Outstanding
6 days
Days Payables Outstanding
40 days
Days Inventory
34 days
Receivables Turnover
56.47x
Payables Turnover
9.18x
Inventory Turnover
10.87x
Capital Structure
Tangible Assets
$3.13B
Working Capital
$565.84M
Invested Capital
$2.03B
Intangibles/Assets
1.77%