STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
601375.SS
601375.SS
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.47
Net Income/Share
$0.10
Operating CF/Share
$0.96
Free CF/Share
$0.93
Cash/Share
$0.29
Book Value/Share
$3.13
Tangible Book/Share
$3.08
Equity/Share
$3.09
Interest Debt/Share
$4.13
CapEx/Share
$0.03
Dividend/Share
$0.03
Valuation
Market Cap
$20.15B
Enterprise Value
$37.62B
P/E Ratio
42.78
P/S Ratio
9.28
P/OCF Ratio
4.54
P/FCF Ratio
4.67
P/B Ratio
1.41
P/TB Ratio
1.41
EV/Sales
17.32
EV/EBITDA
111.89
Graham Valuation
Graham Number
$2.66
Graham Net-Net
$-7.23
Profitability
Earnings Yield
2.34%
FCF Yield
21.39%
ROE
3.33%
ROIC
-1.83%
Return on Tangible Assets
0.83%
Dividend
Dividend Yield
0.57%
Payout Ratio
56.73%
Capital Allocation
CapEx/OCF
3.03%
CapEx/Revenue
6.19%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
13.87%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.31
Debt/Assets
0.33
Debt/Market Cap
0.93
Net Debt/EBITDA
51.95
Current Ratio
0.00
Interest Coverage
1.40x
Income Quality
34.43
Efficiency
Days Sales Outstanding
1776 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.21x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$14.30B
Working Capital
-$33.58B
Invested Capital
-$32.81B
Intangibles/Assets
0.43%