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601958.SS
601958.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
$4.45
Net Income/Share
$0.95
Operating CF/Share
$0.26
Free CF/Share
$0.95
Cash/Share
$1.88
Book Value/Share
$5.97
Tangible Book/Share
$5.35
Equity/Share
$5.60
Interest Debt/Share
$0.01
CapEx/Share
$0.05
Dividend/Share
$0.40
Valuation
Market Cap
$60.79B
Enterprise Value
$54.77B
P/E Ratio
19.77
P/S Ratio
4.23
P/OCF Ratio
73.07
P/FCF Ratio
19.83
P/B Ratio
3.36
P/TB Ratio
3.36
EV/Sales
3.81
EV/EBITDA
12.75
Graham Valuation
Graham Number
$10.96
Graham Net-Net
$1.64
Profitability
Earnings Yield
5.06%
FCF Yield
5.04%
ROE
17.26%
ROIC
17.44%
Return on Tangible Assets
14.89%
Dividend
Dividend Yield
2.12%
Payout Ratio
13.98%
Capital Allocation
CapEx/OCF
18.46%
CapEx/Revenue
1.07%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-1.57%
R&D/Revenue
2.68%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-1.40
Current Ratio
4.97
Interest Coverage
969.28x
Income Quality
0.53
Efficiency
Days Sales Outstanding
80 days
Days Payables Outstanding
35 days
Days Inventory
20 days
Receivables Turnover
4.55x
Payables Turnover
10.39x
Inventory Turnover
17.98x
Capital Structure
Tangible Assets
$17.28B
Working Capital
$10.42B
Invested Capital
$17.17B
Intangibles/Assets
8.79%