601399.SS601399.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.76+12.6%
Net Income/Share
$0.06+0.3%
Operating CF/Share
$0.24+140.0%
Free CF/Share
$0.13+3386.9%
Cash/Share
$1.22+7.6%
Book Value/Share
$2.09+3.7%
Tangible Book/Share
$1.44-2.1%
Equity/Share
$2.00+3.6%
Interest Debt/Share
$0.03-48.3%
Valuation
Market Cap
$22.20B+7.3%
Enterprise Value
P/E Ratio$13.61B+5.3%
51.42+7.0%
P/S Ratio1.75-4.7%
P/OCF Ratio
12.86-55.3%
P/FCF Ratio
P/B Ratio24.14-96.9%
1.54+3.6%
P/TB Ratio
EV/Sales1.54+3.6%
1.07-6.5%
EV/EBITDA
19.08+9.3%
Profitability
Earnings Yield1.94%-6.5%
FCF Yield4.14%+3149.1%
ROE3.00%-3.1%
ROIC2.26%-6.8%
Return on Tangible Assets1.52%-7.8%
Capital Allocation
CapEx/OCF
46.71%-51.5%
CapEx/Revenue
6.36%+3.3%
CapEx/Depreciation
1.81+19.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01-50.6%
Debt/Assets0.01-53.5%
Net Debt/EBITDA
Current Ratio-12.06-14.7%
1.60-8.4%
Interest Coverage21.21x+94.5%
Income Quality3.70+121.1%
Efficiency
Days Sales Outstanding
214 days-11.4%
Days Payables Outstanding
135 days-36.2%
Days Inventory
139 days-0.4%
Receivables Turnover
1.71x+12.8%
Payables Turnover
2.71x+56.8%
Inventory Turnover
2.62x+0.4%
Special Valuations
Graham Number
$1.64+1.9%
Graham Net-Net
$-0.22-3158.9%