601860.SS601860.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.98-62.1%
Net Income/Share
$0.44-0.0%
Operating CF/Share
$0.88-44.5%
Free CF/Share
$0.87-44.8%
Cash/Share
$4.53+254.4%
Book Value/Share
$5.40+7.6%
Tangible Book/Share
$5.37+7.7%
Equity/Share
$5.40+7.6%
Interest Debt/Share
$10.50+20.4%
Valuation
Market Cap
$10.52B+13.0%
Enterprise Value
P/E Ratio$27.51B+29.9%
6.48+12.6%
P/S Ratio2.91+196.9%
P/OCF Ratio
3.24+103.1%
P/FCF Ratio
P/B Ratio3.28+104.1%
0.53+4.7%
P/TB Ratio
EV/Sales0.53+4.7%
7.61+241.4%
EV/EBITDA
0.00
Profitability
Earnings Yield15.44%-11.2%
FCF Yield30.48%-51.0%
ROE8.14%-7.1%
ROIC0.76%-10.3%
Return on Tangible Assets0.60%-8.0%
Capital Allocation
CapEx/OCF
1.40%+54.0%
CapEx/Revenue
1.26%+125.2%
CapEx/Depreciation
0.26+6.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.69+16.1%
Debt/Assets0.12+14.9%
Net Debt/EBITDA
Current Ratio0.00
0.21+155.8%
Interest Coverage0.40x+3.9%
Income Quality2.00-44.5%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$7.31+3.7%
Graham Net-Net
$-63.23-3.6%