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601696.SS
601696.SS
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.34
Net Income/Share
$0.40
Operating CF/Share
$1.61
Free CF/Share
$1.58
Cash/Share
$1.30
Book Value/Share
$6.73
Tangible Book/Share
$6.68
Equity/Share
$6.73
Interest Debt/Share
$9.27
CapEx/Share
$0.03
Dividend/Share
$0.04
Valuation
Market Cap
$39.70B
Enterprise Value
$61.49B
P/E Ratio
36.09
P/S Ratio
10.70
P/OCF Ratio
8.87
P/FCF Ratio
9.03
P/B Ratio
2.12
P/TB Ratio
2.12
EV/Sales
16.57
EV/EBITDA
45.84
Graham Valuation
Graham Number
$7.74
Graham Net-Net
$-20.22
Profitability
Earnings Yield
2.77%
FCF Yield
11.07%
ROE
5.99%
ROIC
-2.35%
Return on Tangible Assets
1.21%
Dividend
Dividend Yield
0.27%
Payout Ratio
19.18%
Capital Allocation
CapEx/OCF
1.80%
CapEx/Revenue
2.17%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-7.81%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.36
Debt/Assets
0.28
Debt/Market Cap
0.64
Net Debt/EBITDA
16.24
Current Ratio
0.00
Interest Coverage
3.87x
Income Quality
15.48
Efficiency
Days Sales Outstanding
1641 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.22x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$18.55B
Working Capital
-$62.65B
Invested Capital
-$62.30B
Intangibles/Assets
0.17%