000751.SZ000751.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.33-30.5%
Net Income/Share
$0.01-83.3%
Operating CF/Share
$-0.25-27.6%
Free CF/Share
$-0.33-3.5%
Cash/Share
$0.72-47.5%
Book Value/Share
$1.67-30.8%
Tangible Book/Share
$1.29-29.7%
Equity/Share
$1.67-30.8%
Interest Debt/Share
$1.40-52.9%
Valuation
Market Cap
$5.98B+22.4%
Enterprise Value
P/E Ratio$7.24B+2.5%
281.00+412.5%
P/S Ratio0.38+22.9%
P/OCF Ratio
-11.34+33.1%
P/FCF Ratio
P/B Ratio-8.51+17.5%
1.68+23.3%
P/TB Ratio
EV/Sales1.68+23.3%
0.46+2.9%
EV/EBITDA
18.85+34.7%
Profitability
Earnings Yield0.36%-80.5%
FCF Yield-11.76%-21.1%
ROE0.60%-75.9%
ROIC0.33%-75.4%
Return on Tangible Assets0.26%-76.6%
Capital Allocation
CapEx/OCF
-33.27%+48.3%
CapEx/Revenue
1.13%-5.1%
CapEx/Depreciation
0.97-1.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.79-33.3%
Debt/Assets0.31-34.7%
Net Debt/EBITDA
Current Ratio3.29-24.0%
1.18-1.1%
Interest Coverage0.15x-70.5%
Income Quality-24.79-665.5%
Efficiency
Days Sales Outstanding
9 days+12.6%
Days Payables Outstanding
37 days-9.1%
Days Inventory
91 days+10.5%
Receivables Turnover
41.69x-11.2%
Payables Turnover
9.97x+10.0%
Inventory Turnover
4.02x-9.5%
Special Valuations
Graham Number
$0.61-66.0%
Graham Net-Net
$-0.82+6.5%