000559.SZ000559.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3.92-11.0%
Net Income/Share
$0.29+16.0%
Operating CF/Share
$0.40+9.2%
Free CF/Share
$0.29+13.1%
Cash/Share
$1.87+16.7%
Book Value/Share
$2.85+3.5%
Tangible Book/Share
$2.78+3.3%
Equity/Share
$2.79+3.5%
Interest Debt/Share
$1.60+34.0%
Valuation
Market Cap
$20.17B+18.5%
Enterprise Value
P/E Ratio$19.08B+23.1%
21.21+2.3%
P/S Ratio1.57+33.4%
P/OCF Ratio
15.36+8.7%
P/FCF Ratio
P/B Ratio21.57+4.9%
2.20+14.7%
P/TB Ratio
EV/Sales2.20+14.7%
1.48+38.6%
EV/EBITDA
12.96+14.4%
Profitability
Earnings Yield4.72%-2.3%
FCF Yield4.64%-4.7%
ROE10.39%+12.1%
ROIC6.20%+3.5%
Return on Tangible Assets4.31%+8.5%
Capital Allocation
CapEx/OCF
28.80%-7.8%
CapEx/Revenue
2.94%+13.1%
CapEx/Depreciation
0.80+4.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.55+30.6%
Debt/Assets0.23+26.3%
Net Debt/EBITDA
Current Ratio-0.74+33.8%
1.33+14.1%
Interest Coverage4.92x-0.2%
Income Quality1.37-6.5%
Efficiency
Days Sales Outstanding
113 days+21.9%
Days Payables Outstanding
174 days+19.0%
Days Inventory
120 days+45.8%
Receivables Turnover
3.22x-18.0%
Payables Turnover
2.10x-15.9%
Inventory Turnover
3.03x-31.4%
Special Valuations
Graham Number
$4.27+9.6%
Graham Net-Net
$-0.63+14.2%