601969.SS601969.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.07-10.7%
Net Income/Share
$0.36+16.1%
Operating CF/Share
$0.71-7.6%
Free CF/Share
$-0.11-161.2%
Cash/Share
$1.03-36.0%
Book Value/Share
$3.88+5.0%
Tangible Book/Share
$3.07+4.0%
Equity/Share
$3.54+6.1%
Interest Debt/Share
$1.11-10.1%
Valuation
Market Cap
$13.91B+4.0%
Enterprise Value
P/E Ratio$14.03B+12.0%
19.69-7.9%
P/S Ratio3.42+19.7%
P/OCF Ratio
10.02+15.8%
P/FCF Ratio
P/B Ratio-64.04-274.6%
2.00+0.8%
P/TB Ratio
EV/Sales2.00+0.8%
3.45+28.9%
EV/EBITDA
8.54+12.6%
Profitability
Earnings Yield5.08%+8.6%
FCF Yield-1.56%-157.3%
ROE10.16%+9.4%
ROIC6.82%+13.3%
Return on Tangible Assets6.30%+8.1%
Capital Allocation
CapEx/OCF
115.65%+51.4%
CapEx/Revenue
39.49%+56.6%
CapEx/Depreciation
1.92+22.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.30-16.6%
Debt/Assets0.16-17.8%
Net Debt/EBITDA
Current Ratio0.07+113.8%
1.02-27.3%
Interest Coverage8.22x-5.8%
Income Quality2.14-13.4%
Efficiency
Days Sales Outstanding
77 days-28.5%
Days Payables Outstanding
10 days-24.7%
Days Inventory
55 days+63.8%
Receivables Turnover
4.76x+39.8%
Payables Turnover
34.96x+32.8%
Inventory Turnover
6.60x-39.0%
Special Valuations
Graham Number
$5.36+11.0%
Graham Net-Net
$-1.18-588.7%