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000599.SZ
000599.SZ
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Overview
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Key Metrics
TTM
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Key Metrics
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$5.31
-8.7%
Net Income/Share
$-0.44
-98.0%
Operating CF/Share
$0.02
-95.7%
Free CF/Share
$-0.55
-1257.6%
Cash/Share
$1.07
-42.9%
Book Value/Share
$2.12
-18.7%
Tangible Book/Share
$1.69
-19.5%
Equity/Share
$1.95
-26.7%
Interest Debt/Share
$5.89
-10.7%
Valuation
Market Cap
$3.63B
+1.8%
Enterprise Value
$7.37B
+3.4%
P/E Ratio
-10.19
+49.6%
P/S Ratio
0.84
+9.3%
P/OCF Ratio
292.49
+2201.3%
P/FCF Ratio
-8.15
-108.6%
P/B Ratio
2.27
+36.2%
P/TB Ratio
2.27
+36.2%
EV/Sales
1.70
+11.0%
EV/EBITDA
45.27
+75.7%
Profitability
Earnings Yield
-9.81%
-98.5%
FCF Yield
-12.28%
-1260.2%
ROE
-22.30%
-170.3%
ROIC
-5.71%
-99.4%
Return on Tangible Assets
-4.06%
-116.0%
Capital Allocation
CapEx/OCF
3690.56%
+4164.0%
CapEx/Revenue
10.56%
+102.5%
CapEx/Depreciation
1.24
+109.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
2.90
+21.9%
Debt/Assets
0.51
-2.3%
Net Debt/EBITDA
23.00
+78.4%
Current Ratio
0.55
-17.6%
Interest Coverage
-2.07x
-93.1%
Income Quality
-0.03
+97.3%
Efficiency
Days Sales Outstanding
87 days
-6.4%
Days Payables Outstanding
147 days
+54.0%
Days Inventory
96 days
+7.8%
Receivables Turnover
4.20x
+6.8%
Payables Turnover
2.48x
-35.1%
Inventory Turnover
3.81x
-7.2%
Special Valuations
Graham Number
--
Graham Net-Net
$-6.39
-7.1%