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601138.SS
601138.SS
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Overview
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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
$39.11
Net Income/Share
$1.54
Operating CF/Share
$0.80
Free CF/Share
$0.11
Cash/Share
$4.74
Book Value/Share
$8.15
Tangible Book/Share
$8.07
Equity/Share
$8.13
Interest Debt/Share
$4.93
CapEx/Share
$0.68
Dividend/Share
$0.64
Valuation
Market Cap
$1.19T
Enterprise Value
$1.19T
P/E Ratio
39.00
P/S Ratio
1.53
P/OCF Ratio
75.12
P/FCF Ratio
525.81
P/B Ratio
7.38
P/TB Ratio
7.38
EV/Sales
1.54
EV/EBITDA
31.41
Graham Valuation
Graham Number
$16.78
Graham Net-Net
$-0.29
Profitability
Earnings Yield
2.56%
FCF Yield
0.19%
ROE
19.62%
ROIC
11.95%
Return on Tangible Assets
6.85%
Dividend
Dividend Yield
1.07%
Payout Ratio
5.24%
Capital Allocation
CapEx/OCF
85.71%
CapEx/Revenue
1.75%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-0.20%
R&D/Revenue
1.43%
Liquidity & Solvency
Debt/Equity
0.59
Debt/Assets
0.21
Debt/Market Cap
0.08
Net Debt/EBITDA
0.02
Current Ratio
1.44
Interest Coverage
11.00x
Income Quality
1.53
Efficiency
Days Sales Outstanding
65 days
Days Payables Outstanding
78 days
Days Inventory
83 days
Receivables Turnover
5.64x
Payables Turnover
4.68x
Inventory Turnover
4.39x
Capital Structure
Tangible Assets
$160.33B
Working Capital
$122.96B
Invested Capital
$156.89B
Intangibles/Assets
0.34%