601163.SS601163.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$12.71-2.7%
Net Income/Share
$1.38-21.1%
Operating CF/Share
$1.24-45.2%
Free CF/Share
$0.84-60.3%
Cash/Share
$12.49+2.6%
Book Value/Share
$16.82+4.3%
Tangible Book/Share
$16.33+4.5%
Equity/Share
$16.82+4.3%
Interest Debt/Share
$1.66+13.3%
Valuation
Market Cap
$12.04B+4.7%
Enterprise Value
P/E Ratio$10.84B+3.9%
10.92+32.6%
P/S Ratio1.19+7.5%
P/OCF Ratio
12.19+90.7%
P/FCF Ratio
P/B Ratio17.90+163.3%
0.90+0.3%
P/TB Ratio
EV/Sales0.90+0.3%
1.07+6.6%
EV/EBITDA
8.17+34.9%
Profitability
Earnings Yield9.16%-24.6%
FCF Yield5.59%-62.0%
ROE8.20%-24.4%
ROIC7.38%-24.4%
Return on Tangible Assets5.84%-23.3%
Capital Allocation
CapEx/OCF
31.90%+434.5%
CapEx/Revenue
3.10%+201.2%
CapEx/Depreciation
0.73+200.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.09+10.0%
Debt/Assets0.07+11.8%
Net Debt/EBITDA
Current Ratio-0.90-46.7%
2.45+2.7%
Interest Coverage18.40x-15.2%
Income Quality0.90-30.5%
Efficiency
Days Sales Outstanding
75 days+15.9%
Days Payables Outstanding
162 days+2.8%
Days Inventory
52 days+5.9%
Receivables Turnover
4.89x-13.7%
Payables Turnover
2.25x-2.7%
Inventory Turnover
7.01x-5.6%
Special Valuations
Graham Number
$22.85-9.3%
Graham Net-Net
$7.89+9.1%