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603599.SS
603599.SS
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Overview
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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
$4.18
Net Income/Share
$0.80
Operating CF/Share
$0.31
Free CF/Share
$-0.05
Cash/Share
$5.24
Book Value/Share
$10.95
Tangible Book/Share
$10.65
Equity/Share
$10.95
Interest Debt/Share
$4.40
CapEx/Share
$0.38
Dividend/Share
$0.27
Valuation
Market Cap
$10.77B
Enterprise Value
$12.91B
P/E Ratio
14.85
P/S Ratio
2.83
P/OCF Ratio
37.82
P/FCF Ratio
-243.71
P/B Ratio
1.08
P/TB Ratio
1.08
EV/Sales
3.39
EV/EBITDA
16.52
Graham Valuation
Graham Number
$14.01
Graham Net-Net
$0.38
Profitability
Earnings Yield
6.73%
FCF Yield
-0.41%
ROE
7.37%
ROIC
4.78%
Return on Tangible Assets
4.90%
Dividend
Dividend Yield
2.28%
Payout Ratio
33.48%
Capital Allocation
CapEx/OCF
120.60%
CapEx/Revenue
9.02%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
5.51%
R&D/Revenue
4.07%
Liquidity & Solvency
Debt/Equity
0.40
Debt/Assets
0.27
Debt/Market Cap
0.37
Net Debt/EBITDA
2.74
Current Ratio
2.25
Interest Coverage
249.59x
Income Quality
0.86
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
103 days
Days Inventory
68 days
Receivables Turnover
6.72x
Payables Turnover
3.53x
Inventory Turnover
5.33x
Capital Structure
Tangible Assets
$9.69B
Working Capital
$6.26B
Invested Capital
$8.55B
Intangibles/Assets
1.83%