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601991.SS
601991.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
$6.58
Net Income/Share
$0.37
Operating CF/Share
$1.98
Free CF/Share
$0.37
Cash/Share
$0.57
Book Value/Share
$2.90
Tangible Book/Share
$2.56
Equity/Share
$1.90
Interest Debt/Share
$13.14
CapEx/Share
$1.56
Dividend/Share
$0.12
Valuation
Market Cap
$68.66B
Enterprise Value
$296.19B
P/E Ratio
10.11
P/S Ratio
0.56
P/OCF Ratio
1.87
P/FCF Ratio
10.13
P/B Ratio
1.96
P/TB Ratio
1.96
EV/Sales
2.43
EV/EBITDA
11.34
Graham Valuation
Graham Number
$3.96
Graham Net-Net
$-13.05
Profitability
Earnings Yield
9.89%
FCF Yield
9.88%
ROE
9.77%
ROIC
3.58%
Return on Tangible Assets
2.14%
Dividend
Dividend Yield
3.16%
Payout Ratio
65.75%
Capital Allocation
CapEx/OCF
78.97%
CapEx/Revenue
23.74%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
2.39%
R&D/Revenue
0.02%
Liquidity & Solvency
Debt/Equity
6.78
Debt/Assets
0.74
Debt/Market Cap
3.47
Net Debt/EBITDA
8.71
Current Ratio
0.51
Interest Coverage
2.60x
Income Quality
8.38
Efficiency
Days Sales Outstanding
66 days
Days Payables Outstanding
67 days
Days Inventory
13 days
Receivables Turnover
5.54x
Payables Turnover
5.41x
Inventory Turnover
28.16x
Capital Structure
Tangible Assets
$47.32B
Working Capital
-$41.86B
Invested Capital
$199.99B
Intangibles/Assets
1.96%