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601225.SS
601225.SS
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$18.24
Net Income/Share
$1.97
Operating CF/Share
$3.01
Free CF/Share
$2.05
Cash/Share
$3.90
Book Value/Share
$14.21
Tangible Book/Share
$11.36
Equity/Share
$9.74
Interest Debt/Share
$2.44
CapEx/Share
$1.74
Dividend/Share
$1.28
Valuation
Market Cap
$220.37B
Enterprise Value
$207.84B
P/E Ratio
11.52
P/S Ratio
1.25
P/OCF Ratio
7.56
P/FCF Ratio
11.09
P/B Ratio
2.33
P/TB Ratio
2.33
EV/Sales
1.18
EV/EBITDA
4.83
Graham Valuation
Graham Number
$20.79
Graham Net-Net
$-5.70
Profitability
Earnings Yield
8.68%
FCF Yield
9.02%
ROE
20.66%
ROIC
15.40%
Return on Tangible Assets
9.08%
Dividend
Dividend Yield
5.62%
Payout Ratio
75.05%
Capital Allocation
CapEx/OCF
57.92%
CapEx/Revenue
9.55%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.31%
R&D/Revenue
0.37%
Liquidity & Solvency
Debt/Equity
0.24
Debt/Assets
0.09
Debt/Market Cap
0.10
Net Debt/EBITDA
-0.29
Current Ratio
1.04
Interest Coverage
32.51x
Income Quality
5.75
Efficiency
Days Sales Outstanding
15 days
Days Payables Outstanding
62 days
Days Inventory
11 days
Receivables Turnover
24.68x
Payables Turnover
5.91x
Inventory Turnover
32.35x
Capital Structure
Tangible Assets
$110.14B
Working Capital
$2.38B
Invested Capital
$146.15B
Intangibles/Assets
11.61%