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601139.SS
601139.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
$10.27
Net Income/Share
$0.45
Operating CF/Share
$0.99
Free CF/Share
$0.13
Cash/Share
$2.17
Book Value/Share
$6.51
Tangible Book/Share
$4.68
Equity/Share
$5.52
Interest Debt/Share
$5.25
CapEx/Share
$0.86
Dividend/Share
$0.16
Valuation
Market Cap
$19.30B
Enterprise Value
$27.97B
P/E Ratio
14.82
P/S Ratio
0.65
P/OCF Ratio
6.79
P/FCF Ratio
52.52
P/B Ratio
1.22
P/TB Ratio
1.22
EV/Sales
0.94
EV/EBITDA
11.10
Graham Valuation
Graham Number
$7.50
Graham Net-Net
$-5.92
Profitability
Earnings Yield
6.75%
FCF Yield
1.90%
ROE
8.32%
ROIC
4.66%
Return on Tangible Assets
3.14%
Dividend
Dividend Yield
2.38%
Payout Ratio
77.12%
Capital Allocation
CapEx/OCF
87.00%
CapEx/Revenue
8.37%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.63%
R&D/Revenue
2.17%
Liquidity & Solvency
Debt/Equity
0.93
Debt/Assets
0.32
Debt/Market Cap
0.78
Net Debt/EBITDA
3.44
Current Ratio
0.83
Interest Coverage
7.00x
Income Quality
10.24
Efficiency
Days Sales Outstanding
72 days
Days Payables Outstanding
99 days
Days Inventory
16 days
Receivables Turnover
5.10x
Payables Turnover
3.69x
Inventory Turnover
23.18x
Capital Structure
Tangible Assets
$13.57B
Working Capital
-$3.05B
Invested Capital
$25.90B
Intangibles/Assets
11.27%