000039.SZ000039.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$31.68+33.7%
Net Income/Share
$0.53+578.5%
Operating CF/Share
$1.65+229.5%
Free CF/Share
$1.02+297.5%
Cash/Share
$4.10+2.0%
Book Value/Share
$12.13+1.2%
Tangible Book/Share
$10.63+2.2%
Equity/Share
$9.20+8.4%
Interest Debt/Share
$6.73+26.4%
Valuation
Market Cap
$43.58B+3.2%
Enterprise Value
P/E Ratio$57.50B+15.9%
14.66-85.4%
P/S Ratio0.25-25.8%
P/OCF Ratio
4.70-69.9%
P/FCF Ratio
P/B Ratio7.65+150.2%
0.84-8.4%
P/TB Ratio
EV/Sales0.84-8.4%
0.32-16.6%
EV/EBITDA
4.84-23.1%
Profitability
Earnings Yield6.82%+583.7%
FCF Yield13.07%+299.0%
ROE5.76%+526.2%
ROIC3.96%+126.7%
Return on Tangible Assets1.79%+549.9%
Capital Allocation
CapEx/OCF
38.52%-81.0%
CapEx/Revenue
2.01%-53.1%
CapEx/Depreciation
1.01-34.2%
SBC/Revenue
0.10%+39.2%
Balance Sheet
Debt/Equity0.69+9.9%
Debt/Assets0.20+14.6%
Net Debt/EBITDA
Current Ratio1.17+25.1%
1.25+11.3%
Interest Coverage3.00x-99.8%
Income Quality2.21-65.6%
Efficiency
Days Sales Outstanding
99 days+8.2%
Days Payables Outstanding
77 days+16.2%
Days Inventory
46 days-26.9%
Receivables Turnover
3.69x-7.6%
Payables Turnover
4.72x-13.9%
Inventory Turnover
7.89x+36.9%
Special Valuations
Graham Number
$10.48+171.1%
Graham Net-Net
$-6.74+13.2%