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601999.SS
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Overview
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$4.40
+2.4%
Net Income/Share
$0.19
-7.3%
Operating CF/Share
$0.28
-34.2%
Free CF/Share
$0.21
-48.0%
Cash/Share
$2.42
+4.6%
Book Value/Share
$4.77
+4.4%
Tangible Book/Share
$4.65
+4.7%
Equity/Share
$4.73
+4.5%
Interest Debt/Share
$0.26
-41.8%
Valuation
Market Cap
$3.45B
-17.2%
Enterprise Value
$2.25B
-27.6%
P/E Ratio
33.81
-9.1%
P/S Ratio
1.42
-17.7%
P/OCF Ratio
22.66
+28.1%
P/FCF Ratio
30.50
+62.1%
P/B Ratio
1.33
-19.4%
P/TB Ratio
1.33
-19.4%
EV/Sales
0.93
-28.0%
EV/EBITDA
11.30
-44.3%
Profitability
Earnings Yield
2.96%
+10.0%
FCF Yield
3.28%
-38.3%
ROE
3.92%
-11.3%
ROIC
3.56%
+128.8%
Return on Tangible Assets
2.53%
-6.8%
Capital Allocation
CapEx/OCF
25.69%
+331.8%
CapEx/Revenue
1.61%
+177.5%
CapEx/Depreciation
0.59
+187.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.05
-45.2%
Debt/Assets
0.03
-42.4%
Net Debt/EBITDA
-6.04
+12.9%
Current Ratio
1.98
+7.1%
Interest Coverage
14.32x
+272.2%
Income Quality
1.54
-35.6%
Efficiency
Days Sales Outstanding
81 days
+36.3%
Days Payables Outstanding
103 days
-40.2%
Days Inventory
149 days
-4.1%
Receivables Turnover
4.53x
-26.6%
Payables Turnover
3.55x
+67.2%
Inventory Turnover
2.45x
+4.3%
Special Valuations
Graham Number
$4.44
-1.6%
Graham Net-Net
$1.17
+82.3%