000009.SZ000009.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.84-33.4%
Net Income/Share
$0.07-76.9%
Operating CF/Share
$0.64-71.8%
Free CF/Share
$-0.88-174.5%
Cash/Share
$3.16-22.9%
Book Value/Share
$8.42+4.4%
Tangible Book/Share
$7.55+4.9%
Equity/Share
$3.84+0.9%
Interest Debt/Share
$5.68-17.7%
Valuation
Market Cap
$23.61B-22.6%
Enterprise Value
P/E Ratio$30.26B-21.2%
136.77+239.3%
P/S Ratio1.17+17.5%
P/OCF Ratio
14.20+177.7%
P/FCF Ratio
P/B Ratio-10.43-205.1%
2.38-22.4%
P/TB Ratio
EV/Sales2.38-22.4%
1.50+19.6%
EV/EBITDA
10.80-1.5%
Profitability
Earnings Yield0.73%-70.5%
FCF Yield-9.59%-195.2%
ROE1.74%-77.1%
ROIC2.63%-37.5%
Return on Tangible Assets0.33%-78.8%
Capital Allocation
CapEx/OCF
236.20%+387.3%
CapEx/Revenue
19.41%+106.3%
CapEx/Depreciation
3.03+13.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.42-18.6%
Debt/Assets0.26-24.3%
Net Debt/EBITDA
Current Ratio2.37+4.9%
1.81-1.8%
Interest Coverage2.61x-25.1%
Income Quality1.61-79.6%
Efficiency
Days Sales Outstanding
128 days+79.1%
Days Payables Outstanding
191 days+95.3%
Days Inventory
273 days+74.5%
Receivables Turnover
2.85x-44.2%
Payables Turnover
1.91x-48.8%
Inventory Turnover
1.34x-42.7%
Special Valuations
Graham Number
$2.40-51.8%
Graham Net-Net
$-5.02-52.3%