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601865.SS
601865.SS
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Overview
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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
$7.06
Net Income/Share
$0.15
Operating CF/Share
$2.20
Free CF/Share
$0.91
Cash/Share
$1.86
Book Value/Share
$9.52
Tangible Book/Share
$6.86
Equity/Share
$9.48
Interest Debt/Share
$6.33
CapEx/Share
$1.29
Dividend/Share
$0.00
Valuation
Market Cap
$37.62B
Enterprise Value
$48.20B
P/E Ratio
108.19
P/S Ratio
2.27
P/OCF Ratio
7.31
P/FCF Ratio
17.64
P/B Ratio
1.70
P/TB Ratio
1.70
EV/Sales
2.91
EV/EBITDA
19.31
Graham Valuation
Graham Number
$5.63
Graham Net-Net
$-4.39
Profitability
Earnings Yield
0.92%
FCF Yield
5.67%
ROE
1.60%
ROIC
1.25%
Return on Tangible Assets
0.98%
Dividend
Dividend Yield
0.00%
Payout Ratio
397.70%
Capital Allocation
CapEx/OCF
58.62%
CapEx/Revenue
18.27%
CapEx/Depreciation
2.11
SBC/Revenue
0.03%
SG&A/Revenue
1.34%
R&D/Revenue
2.70%
Liquidity & Solvency
Debt/Equity
0.65
Debt/Assets
0.34
Debt/Market Cap
0.38
Net Debt/EBITDA
4.24
Current Ratio
1.85
Interest Coverage
1.32x
Income Quality
14.79
Efficiency
Days Sales Outstanding
129 days
Days Payables Outstanding
98 days
Days Inventory
30 days
Receivables Turnover
2.84x
Payables Turnover
3.74x
Inventory Turnover
12.21x
Capital Structure
Tangible Assets
$16.07B
Working Capital
$5.74B
Invested Capital
$32.72B
Intangibles/Assets
14.86%