000062.SZ000062.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$20.99+6.6%
Net Income/Share
$0.20-54.4%
Operating CF/Share
$1.38+2033.7%
Free CF/Share
$1.31+815.2%
Cash/Share
$3.09-2.9%
Book Value/Share
$7.48-2.4%
Tangible Book/Share
$5.70-1.0%
Equity/Share
$6.65-3.0%
Interest Debt/Share
$6.47-15.4%
Valuation
Market Cap
$23.43B+98.9%
Enterprise Value
P/E Ratio$26.73B+65.0%
110.01+336.6%
P/S Ratio1.07+86.6%
P/OCF Ratio
16.24+110.3%
P/FCF Ratio
P/B Ratio17.13+127.8%
3.37+105.1%
P/TB Ratio
EV/Sales3.37+105.1%
1.22+54.7%
EV/EBITDA
30.98+97.8%
Profitability
Earnings Yield0.91%-77.1%
FCF Yield5.84%+459.5%
ROE3.06%-53.0%
ROIC1.86%-45.4%
Return on Tangible Assets1.36%-54.2%
Capital Allocation
CapEx/OCF
5.16%+103.3%
CapEx/Revenue
0.34%-40.1%
CapEx/Depreciation
0.35-57.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.94-13.4%
Debt/Assets0.37-15.1%
Net Debt/EBITDA
Current Ratio3.82-10.6%
1.60+6.6%
Interest Coverage1.44x-48.1%
Income Quality5.29+3414.6%
Efficiency
Days Sales Outstanding
101 days-9.5%
Days Payables Outstanding
32 days+52.1%
Days Inventory
53 days+2.6%
Receivables Turnover
3.63x+10.5%
Payables Turnover
11.38x-34.2%
Inventory Turnover
6.86x-2.5%
Special Valuations
Graham Number
$5.52-33.5%
Graham Net-Net
$-0.46-29.8%