601975.SS601975.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.35+5.5%
Net Income/Share
$0.40+24.5%
Operating CF/Share
$0.52+1.9%
Free CF/Share
$0.25-10.2%
Cash/Share
$0.91+44.3%
Book Value/Share
$2.28+21.1%
Tangible Book/Share
$2.28+21.1%
Equity/Share
$2.25+21.3%
Interest Debt/Share
$0.20-42.8%
Valuation
Market Cap
$15.05B+9.2%
Enterprise Value
P/E Ratio$11.57B-6.2%
7.83-11.5%
P/S Ratio2.32+4.5%
P/OCF Ratio
6.06+8.1%
P/FCF Ratio
P/B Ratio12.62+22.8%
1.39-9.2%
P/TB Ratio
EV/Sales1.39-9.2%
1.79-10.2%
EV/EBITDA
4.83-10.2%
Profitability
Earnings Yield12.76%+13.0%
FCF Yield7.92%-18.5%
ROE17.75%+2.6%
ROIC16.22%+12.2%
Return on Tangible Assets14.87%+11.2%
Capital Allocation
CapEx/OCF
52.01%+14.3%
CapEx/Revenue
19.96%+10.4%
CapEx/Depreciation
2.68+13.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.08-53.4%
Debt/Assets0.07-49.5%
Net Debt/EBITDA
Current Ratio-1.45-130.4%
5.49+10.0%
Interest Coverage31.67x+83.2%
Income Quality1.28-18.1%
Efficiency
Days Sales Outstanding
45 days+3.2%
Days Payables Outstanding
29 days+11.0%
Days Inventory
27 days-7.3%
Receivables Turnover
8.16x-3.1%
Payables Turnover
12.50x-9.9%
Inventory Turnover
13.37x+7.8%
Special Valuations
Graham Number
$4.50+22.9%
Graham Net-Net
$0.67+149.7%