000828.SZ000828.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.61-61.2%
Net Income/Share
$0.91+54.0%
Operating CF/Share
$1.31+279.6%
Free CF/Share
$-0.51+75.2%
Cash/Share
$4.21+37.0%
Book Value/Share
$9.48-40.2%
Tangible Book/Share
$9.39-40.3%
Equity/Share
$9.36-3.2%
Interest Debt/Share
$6.05-14.9%
Valuation
Market Cap
$11.24B-7.7%
Enterprise Value
P/E Ratio$13.11B-21.5%
11.76-35.6%
P/S Ratio6.64+155.6%
P/OCF Ratio
8.19-73.9%
P/FCF Ratio
P/B Ratio-20.91-299.8%
1.14+2.4%
P/TB Ratio
EV/Sales1.14+2.4%
7.75+117.5%
EV/EBITDA
12.26-5.9%
Profitability
Earnings Yield8.50%+55.3%
FCF Yield-4.78%+75.0%
ROE9.71%+59.0%
ROIC5.69%+137.0%
Return on Tangible Assets5.53%+142.5%
Capital Allocation
CapEx/OCF
139.14%-80.9%
CapEx/Revenue
112.90%+87.1%
CapEx/Depreciation
6.33-33.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.63-12.3%
Debt/Assets0.36+33.6%
Net Debt/EBITDA
Current Ratio1.75-50.3%
2.38+220.7%
Interest Coverage10.44x+77.1%
Income Quality1.47+147.0%
Efficiency
Days Sales Outstanding
218 days+66.9%
Days Payables Outstanding
45 days-83.9%
Days Inventory
0 days+221.2%
Receivables Turnover
1.67x-40.1%
Payables Turnover
8.15x+522.5%
Inventory Turnover
232764.75x-68.9%
Special Valuations
Graham Number
$13.83+22.1%
Graham Net-Net
$-2.12+64.5%