000690.SZ000690.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3.58-24.4%
Net Income/Share
$0.32-22.0%
Operating CF/Share
$0.76-17.8%
Free CF/Share
$0.00-95.5%
Cash/Share
$2.02-8.9%
Book Value/Share
$5.54-1.1%
Tangible Book/Share
$5.24-0.9%
Equity/Share
$5.54-1.1%
Interest Debt/Share
$3.24-7.0%
Valuation
Market Cap
$9.88B+0.8%
Enterprise Value
P/E Ratio$12.45B+0.6%
14.00+27.0%
P/S Ratio1.25+31.1%
P/OCF Ratio
5.88+20.5%
P/FCF Ratio
P/B Ratio8,898.86+2113.6%
0.81+0.2%
P/TB Ratio
EV/Sales0.81+0.2%
1.58+30.7%
EV/EBITDA
8.03+15.5%
Profitability
Earnings Yield7.14%-21.3%
FCF Yield0.01%-95.5%
ROE5.78%-21.1%
ROIC3.69%-18.7%
Return on Tangible Assets3.43%-22.2%
Capital Allocation
CapEx/OCF
99.93%+1.2%
CapEx/Revenue
21.23%+10.0%
CapEx/Depreciation
2.60-7.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.57-5.2%
Debt/Assets0.33-6.4%
Net Debt/EBITDA
Current Ratio1.66+14.3%
1.99-4.9%
Interest Coverage5.82x+23.0%
Income Quality2.38+5.4%
Efficiency
Days Sales Outstanding
41 days-16.3%
Days Payables Outstanding
28 days+7.7%
Days Inventory
18 days+43.1%
Receivables Turnover
8.80x+19.5%
Payables Turnover
13.27x-7.1%
Inventory Turnover
20.80x-30.1%
Special Valuations
Graham Number
$6.31-12.1%
Graham Net-Net
$-1.68-35.9%