000728.SZ000728.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.23+18.3%
Net Income/Share
$0.51+18.6%
Operating CF/Share
$0.74+160.6%
Free CF/Share
$0.71+156.5%
Cash/Share
$14.13+1433.8%
Book Value/Share
$8.42+5.7%
Tangible Book/Share
$8.37+5.8%
Equity/Share
$8.42+5.7%
Interest Debt/Share
$10.92-30.6%
Valuation
Market Cap
$36.79B+24.7%
Enterprise Value
P/E Ratio$20.56B-77.6%
16.39+3.8%
P/S Ratio3.75+4.1%
P/OCF Ratio
11.32+303.1%
P/FCF Ratio
P/B Ratio11.73+317.7%
0.99+16.4%
P/TB Ratio
EV/Sales0.99+16.4%
2.10-81.3%
EV/EBITDA
7.00-81.7%
Profitability
Earnings Yield6.10%-3.7%
FCF Yield8.52%+145.9%
ROE6.06%+12.2%
ROIC1.73%+70.1%
Return on Tangible Assets1.31%-7.3%
Capital Allocation
CapEx/OCF
3.57%+206.2%
CapEx/Revenue
1.18%-45.6%
CapEx/Depreciation
0.59-32.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.24-35.3%
Debt/Assets0.27-46.5%
Net Debt/EBITDA
Current Ratio-5.52-121.3%
1.50+57.1%
Interest Coverage1.28x+22.6%
Income Quality1.45+151.1%
Efficiency
Days Sales Outstanding
47 days-94.5%
Days Payables Outstanding
170 days+0.2%
Days Inventory
0 days
Receivables Turnover
7.78x+1711.5%
Payables Turnover
2.15x-0.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$9.83+12.0%
Graham Net-Net
$-16.35+11.1%