601877.SS601877.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$30.14+12.2%
Net Income/Share
$1.81+4.6%
Operating CF/Share
$7.10+265.5%
Free CF/Share
$5.72+5559.7%
Cash/Share
$5.69+0.2%
Book Value/Share
$23.69+8.5%
Tangible Book/Share
$22.99+9.5%
Equity/Share
$19.67+7.2%
Interest Debt/Share
$26.48+160.8%
Valuation
Market Cap
$50.11B+9.3%
Enterprise Value
P/E Ratio$93.44B+71.5%
12.93+4.0%
P/S Ratio0.78-3.0%
P/OCF Ratio
3.30-70.2%
P/FCF Ratio
P/B Ratio4.09+102.0%
1.19+1.5%
P/TB Ratio
EV/Sales1.19+1.5%
1.45+52.1%
EV/EBITDA
9.26+51.5%
Profitability
Earnings Yield7.73%-3.9%
FCF Yield24.45%+5116.6%
ROE9.20%-2.4%
ROIC4.85%-19.3%
Return on Tangible Assets2.84%-8.4%
Capital Allocation
CapEx/OCF
19.41%-81.6%
CapEx/Revenue
4.57%-40.0%
CapEx/Depreciation
1.27-37.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.32+148.3%
Debt/Assets0.40+134.0%
Net Debt/EBITDA
Current Ratio4.30+341.9%
1.43-3.6%
Interest Coverage5.85x-21.7%
Income Quality3.92+249.3%
Efficiency
Days Sales Outstanding
125 days-1.7%
Days Payables Outstanding
137 days-12.8%
Days Inventory
328 days+6.3%
Receivables Turnover
2.92x+1.7%
Payables Turnover
2.67x+14.7%
Inventory Turnover
1.11x-5.9%
Special Valuations
Graham Number
$28.30+5.9%
Graham Net-Net
$-16.98-27.9%