000422.SZ000422.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$15.88-10.2%
Net Income/Share
$0.61+30.3%
Operating CF/Share
$0.72-57.4%
Free CF/Share
$-3.65-2783.2%
Cash/Share
$3.04-1.5%
Book Value/Share
$8.23-8.4%
Tangible Book/Share
$7.49-11.8%
Equity/Share
$6.89+1.1%
Interest Debt/Share
$11.33+136.9%
Valuation
Market Cap
$13.48B+32.6%
Enterprise Value
P/E Ratio$22.12B+91.2%
20.66-8.1%
P/S Ratio0.79+33.3%
P/OCF Ratio
17.55+180.8%
P/FCF Ratio
P/B Ratio-3.46+95.8%
1.83+18.4%
P/TB Ratio
EV/Sales1.83+18.4%
1.30+92.1%
EV/EBITDA
11.64+90.1%
Profitability
Earnings Yield4.84%+8.8%
FCF Yield-28.90%-2308.0%
ROE8.86%+28.9%
ROIC3.95%-38.8%
Return on Tangible Assets2.52%+16.7%
Capital Allocation
CapEx/OCF
607.15%+464.8%
CapEx/Revenue
27.50%+168.1%
CapEx/Depreciation
3.79+142.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.61+142.5%
Debt/Assets0.44+117.9%
Net Debt/EBITDA
Current Ratio4.54+512.3%
0.80+33.3%
Interest Coverage4.06x-7.2%
Income Quality0.86-57.4%
Efficiency
Days Sales Outstanding
17 days+96.3%
Days Payables Outstanding
66 days-3.5%
Days Inventory
48 days+11.5%
Receivables Turnover
21.72x-49.0%
Payables Turnover
5.53x+3.7%
Inventory Turnover
7.65x-10.3%
Special Valuations
Graham Number
$9.73+14.8%
Graham Net-Net
$-12.30-37.4%