000676.SZ000676.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.63+15.6%
Net Income/Share
$0.17-33.4%
Operating CF/Share
$0.01+106.9%
Free CF/Share
$0.01+106.5%
Cash/Share
$1.28+12.6%
Book Value/Share
$3.41+9.8%
Tangible Book/Share
$3.11+12.6%
Equity/Share
$3.31+7.9%
Interest Debt/Share
$0.21-6.0%
Valuation
Market Cap
$10.63B-2.4%
Enterprise Value
P/E Ratio$9.80B-4.0%
50.00+47.9%
P/S Ratio3.22-14.8%
P/OCF Ratio
599.15+1526.6%
P/FCF Ratio
P/B Ratio605.75+1615.4%
2.56-8.8%
P/TB Ratio
EV/Sales2.56-8.8%
2.96-16.2%
EV/EBITDA
174.77+187.3%
Profitability
Earnings Yield2.00%-32.4%
FCF Yield0.17%+106.6%
ROE5.11%-38.3%
ROIC6.27%-32.6%
Return on Tangible Assets4.57%-40.7%
Capital Allocation
CapEx/OCF
1.09%+121.5%
CapEx/Revenue
0.01%-98.7%
CapEx/Depreciation
0.01-98.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.06-13.9%
Debt/Assets0.05-15.5%
Net Debt/EBITDA
Current Ratio-14.84-264.7%
4.86+3.8%
Interest Coverage29.44x-46.5%
Income Quality0.06+109.1%
Efficiency
Days Sales Outstanding
115 days+19.5%
Days Payables Outstanding
38 days+17.8%
Days Inventory
3 days-51.3%
Receivables Turnover
3.17x-16.3%
Payables Turnover
9.72x-15.1%
Inventory Turnover
126.30x+105.2%
Special Valuations
Graham Number
$3.55-15.2%
Graham Net-Net
$1.32+23.5%