000050.SZ000050.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$13.63+3.8%
Net Income/Share
$-0.27+68.1%
Operating CF/Share
$2.34+45.3%
Free CF/Share
$1.11+714.1%
Cash/Share
$2.53-24.9%
Book Value/Share
$11.87+0.6%
Tangible Book/Share
$10.64+1.0%
Equity/Share
$11.09-2.5%
Interest Debt/Share
$10.65-36.2%
Valuation
Market Cap
$22.20B-13.4%
Enterprise Value
P/E Ratio$41.10B-28.3%
-33.20-171.7%
P/S Ratio0.66-16.6%
P/OCF Ratio
3.86-40.4%
P/FCF Ratio
P/B Ratio8.11+114.1%
0.81-11.2%
P/TB Ratio
EV/Sales0.81-11.2%
1.23-30.9%
EV/EBITDA
8.54-72.5%
Profitability
Earnings Yield-3.01%+63.2%
FCF Yield12.34%+809.3%
ROE-2.45%+67.3%
ROIC-0.69%+75.5%
Return on Tangible Assets-0.85%+67.9%
Capital Allocation
CapEx/OCF
52.40%-52.9%
CapEx/Revenue
9.00%-34.1%
CapEx/Depreciation
0.56-36.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.92-35.5%
Debt/Assets0.31-36.6%
Net Debt/EBITDA
Current Ratio3.93-77.1%
0.88-16.7%
Interest Coverage-0.43x+76.4%
Income Quality-8.32-343.5%
Efficiency
Days Sales Outstanding
122 days
Days Payables Outstanding
63 days-41.8%
Days Inventory
50 days
Receivables Turnover
2.99x
Payables Turnover
5.84x+71.8%
Inventory Turnover
7.26x
Special Valuations
Graham Number
--
Graham Net-Net
$-14.40+20.8%