STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
LON
NYC
Crypto
Pro
Sign In
Free Account
601377.SS
601377.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
$1.80
Net Income/Share
$0.39
Operating CF/Share
$-0.20
Free CF/Share
$-0.24
Cash/Share
$8.79
Book Value/Share
$7.13
Tangible Book/Share
$7.10
Equity/Share
$6.50
Interest Debt/Share
$18.26
CapEx/Share
$0.04
Dividend/Share
$0.15
Valuation
Market Cap
$62.78B
Enterprise Value
$141.89B
P/E Ratio
18.66
P/S Ratio
4.04
P/OCF Ratio
-35.60
P/FCF Ratio
-29.89
P/B Ratio
1.12
P/TB Ratio
1.12
EV/Sales
9.13
EV/EBITDA
29.36
Graham Valuation
Graham Number
$7.55
Graham Net-Net
$-20.59
Profitability
Earnings Yield
5.36%
FCF Yield
-3.35%
ROE
5.79%
ROIC
1.94%
Return on Tangible Assets
1.06%
Dividend
Dividend Yield
2.06%
Payout Ratio
55.11%
Capital Allocation
CapEx/OCF
-19.08%
CapEx/Revenue
2.16%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
9.10%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.76
Debt/Assets
0.49
Debt/Market Cap
2.47
Net Debt/EBITDA
16.37
Current Ratio
0.41
Interest Coverage
1.81x
Income Quality
-1.48
Efficiency
Days Sales Outstanding
42 days
Days Payables Outstanding
1199 days
Days Inventory
0 days
Receivables Turnover
8.79x
Payables Turnover
0.30x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$61.27B
Working Capital
-$110.51B
Invested Capital
-$109.01B
Intangibles/Assets
0.10%