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603801.SS
603801.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
$10.73
Net Income/Share
$0.68
Operating CF/Share
$-0.30
Free CF/Share
$0.30
Cash/Share
$2.87
Book Value/Share
$7.87
Tangible Book/Share
$7.23
Equity/Share
$7.87
Interest Debt/Share
$2.90
CapEx/Share
$0.48
Dividend/Share
$0.60
Valuation
Market Cap
$4.05B
Enterprise Value
$4.60B
P/E Ratio
13.94
P/S Ratio
0.87
P/OCF Ratio
-31.73
P/FCF Ratio
31.65
P/B Ratio
1.20
P/TB Ratio
1.20
EV/Sales
0.99
EV/EBITDA
13.93
Graham Valuation
Graham Number
$10.93
Graham Net-Net
$-1.70
Profitability
Earnings Yield
7.17%
FCF Yield
3.16%
ROE
8.53%
ROIC
5.87%
Return on Tangible Assets
4.78%
Dividend
Dividend Yield
6.38%
Payout Ratio
94.30%
Capital Allocation
CapEx/OCF
-160.39%
CapEx/Revenue
4.43%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-2.17%
R&D/Revenue
4.74%
Liquidity & Solvency
Debt/Equity
0.36
Debt/Assets
0.19
Debt/Market Cap
0.31
Net Debt/EBITDA
1.68
Current Ratio
1.26
Interest Coverage
14.91x
Income Quality
-1.66
Efficiency
Days Sales Outstanding
86 days
Days Payables Outstanding
68 days
Days Inventory
43 days
Receivables Turnover
4.22x
Payables Turnover
5.35x
Inventory Turnover
8.48x
Capital Structure
Tangible Assets
$3.13B
Working Capital
$591.79M
Invested Capital
$2.79B
Intangibles/Assets
4.31%