000737.SZ000737.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$13.61+156.4%
Net Income/Share
$0.35-1.4%
Operating CF/Share
$0.20+127.7%
Free CF/Share
$-0.37+78.0%
Cash/Share
$0.50-13.0%
Book Value/Share
$3.52+27.8%
Tangible Book/Share
$3.27+30.1%
Equity/Share
$3.52+27.8%
Interest Debt/Share
$4.21+5.3%
Valuation
Market Cap
$13.81B+34.6%
Enterprise Value
P/E Ratio$20.07B+23.5%
22.54+36.4%
P/S Ratio0.57-47.6%
P/OCF Ratio
38.23+585.7%
P/FCF Ratio
P/B Ratio-21.36-510.0%
2.22+5.2%
P/TB Ratio
EV/Sales2.22+5.2%
0.83-51.9%
EV/EBITDA
13.47+3.8%
Profitability
Earnings Yield4.44%-26.7%
FCF Yield-4.68%+83.6%
ROE9.83%-22.9%
ROIC4.48%-13.6%
Return on Tangible Assets3.49%-16.7%
Capital Allocation
CapEx/OCF
278.97%+323.6%
CapEx/Revenue
4.18%-75.9%
CapEx/Depreciation
2.18-59.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.15-19.0%
Debt/Assets0.40-12.2%
Net Debt/EBITDA
Current Ratio4.20-12.2%
1.56+17.3%
Interest Coverage2.46x-48.1%
Income Quality0.59+128.1%
Efficiency
Days Sales Outstanding
5 days+2.7%
Days Payables Outstanding
32 days-62.3%
Days Inventory
104 days-52.0%
Receivables Turnover
76.69x-2.6%
Payables Turnover
11.26x+165.0%
Inventory Turnover
3.51x+108.4%
Special Valuations
Graham Number
$5.23+12.2%
Graham Net-Net
$-4.19-7.9%