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601858.SS
601858.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
$3.81
Net Income/Share
$0.66
Operating CF/Share
$0.61
Free CF/Share
$0.55
Cash/Share
$2.70
Book Value/Share
$7.04
Tangible Book/Share
$6.76
Equity/Share
$6.93
Interest Debt/Share
$0.03
CapEx/Share
$0.07
Dividend/Share
$0.27
Valuation
Market Cap
$18.92B
Enterprise Value
$18.19B
P/E Ratio
36.00
P/S Ratio
6.28
P/OCF Ratio
39.06
P/FCF Ratio
43.70
P/B Ratio
3.45
P/TB Ratio
3.45
EV/Sales
6.04
EV/EBITDA
46.65
Graham Valuation
Graham Number
$10.18
Graham Net-Net
$1.22
Profitability
Earnings Yield
2.78%
FCF Yield
2.29%
ROE
9.62%
ROIC
8.34%
Return on Tangible Assets
7.48%
Dividend
Dividend Yield
1.15%
Payout Ratio
39.12%
Capital Allocation
CapEx/OCF
10.61%
CapEx/Revenue
1.71%
CapEx/Depreciation
5.03
SBC/Revenue
0.00%
SG&A/Revenue
7.31%
R&D/Revenue
0.38%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-1.86
Current Ratio
3.25
Interest Coverage
433.21x
Income Quality
1.31
Efficiency
Days Sales Outstanding
33 days
Days Payables Outstanding
124 days
Days Inventory
98 days
Receivables Turnover
11.10x
Payables Turnover
2.95x
Inventory Turnover
3.74x
Capital Structure
Tangible Assets
$5.34B
Working Capital
$3.39B
Invested Capital
$3.94B
Intangibles/Assets
3.12%