000513.SZ000513.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$12.84-3.9%
Net Income/Share
$2.24+6.7%
Operating CF/Share
$3.24-7.3%
Free CF/Share
$2.62+0.3%
Cash/Share
$11.86-3.2%
Book Value/Share
$16.20+2.1%
Tangible Book/Share
$15.39+2.8%
Equity/Share
$15.07-0.2%
Interest Debt/Share
$4.38+13.5%
Valuation
Market Cap
$34.97B+6.8%
Enterprise Value
P/E Ratio$28.07B+12.8%
16.96+1.3%
P/S Ratio2.96+12.4%
P/OCF Ratio
11.74+16.5%
P/FCF Ratio
P/B Ratio14.52+7.7%
2.52+8.2%
P/TB Ratio
EV/Sales2.52+8.2%
2.38+18.7%
EV/EBITDA
9.10+0.2%
Profitability
Earnings Yield5.89%-1.2%
FCF Yield6.89%-7.2%
ROE14.87%+6.9%
ROIC12.11%+18.5%
Return on Tangible Assets8.69%+7.7%
Capital Allocation
CapEx/OCF
19.14%-24.2%
CapEx/Revenue
4.83%-26.9%
CapEx/Depreciation
0.99+1.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.28+14.5%
Debt/Assets0.16+15.7%
Net Debt/EBITDA
Current Ratio-2.23+22.0%
2.15+0.9%
Interest Coverage30.58x+35.3%
Income Quality1.29-24.5%
Efficiency
Days Sales Outstanding
101 days-3.3%
Days Payables Outstanding
136 days+7.3%
Days Inventory
172 days+8.9%
Receivables Turnover
3.60x+3.5%
Payables Turnover
2.68x-6.8%
Inventory Turnover
2.13x-8.2%
Special Valuations
Graham Number
$27.56+3.2%
Graham Net-Net
$5.25+0.8%