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000042.SZ
000042.SZ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$6.50
-43.3%
Net Income/Share
$-3.05
-9.7%
Operating CF/Share
$8.51
+318.4%
Free CF/Share
$8.50
+322.2%
Cash/Share
$5.52
+340.0%
Book Value/Share
$4.62
-44.9%
Tangible Book/Share
$4.62
-44.9%
Equity/Share
$4.93
-42.9%
Interest Debt/Share
$10.51
+7.3%
Valuation
Market Cap
$2.97B
-22.1%
Enterprise Value
$5.59B
-37.3%
P/E Ratio
-1.47
+29.0%
P/S Ratio
0.69
+37.3%
P/OCF Ratio
0.53
-81.4%
P/FCF Ratio
0.53
-81.6%
P/B Ratio
0.91
+36.3%
P/TB Ratio
0.91
+36.3%
EV/Sales
1.29
+10.5%
EV/EBITDA
-4.12
+59.9%
Profitability
Earnings Yield
-68.13%
-40.9%
FCF Yield
190.06%
+442.1%
ROE
-61.78%
-92.1%
ROIC
-17.03%
-74.7%
Return on Tangible Assets
-6.61%
-10.9%
Capital Allocation
CapEx/OCF
0.14%
-86.4%
CapEx/Revenue
0.19%
+0.3%
CapEx/Depreciation
0.04
-41.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.92
+85.5%
Debt/Assets
0.21
+7.1%
Net Debt/EBITDA
-1.93
+67.2%
Current Ratio
1.38
-21.7%
Interest Coverage
-2.99x
-7.8%
Income Quality
-2.26
-208.0%
Efficiency
Days Sales Outstanding
66 days
+82.9%
Days Payables Outstanding
349 days
+82.7%
Days Inventory
2419 days
+53.1%
Receivables Turnover
5.52x
-45.3%
Payables Turnover
1.05x
-45.3%
Inventory Turnover
0.15x
-34.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-21.22
-7.5%