000829.SZ000829.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$81.93-11.4%
Net Income/Share
$0.03-62.7%
Operating CF/Share
$-0.30-107.8%
Free CF/Share
$-0.62-118.2%
Cash/Share
$3.96-11.3%
Book Value/Share
$2.99+0.2%
Tangible Book/Share
$1.76+2.3%
Equity/Share
$2.91-0.5%
Interest Debt/Share
$12.24+27.6%
Valuation
Market Cap
$13.52B+38.2%
Enterprise Value
P/E Ratio$21.36B+48.9%
433.55+270.8%
P/S Ratio0.16+56.0%
P/OCF Ratio
-44.52-1867.3%
P/FCF Ratio
P/B Ratio-21.12-859.4%
4.52+38.8%
P/TB Ratio
EV/Sales4.52+38.8%
0.25+68.0%
EV/EBITDA
34.54+95.4%
Profitability
Earnings Yield0.23%-73.0%
FCF Yield-4.73%-113.2%
ROE1.04%-62.6%
ROIC0.32%-49.8%
Return on Tangible Assets0.14%-64.0%
Capital Allocation
CapEx/OCF
-110.77%-1275.0%
CapEx/Revenue
0.40%+3.7%
CapEx/Depreciation
3.59+17.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity3.98+30.8%
Debt/Assets0.52+26.3%
Net Debt/EBITDA
Current Ratio12.68+125.4%
0.85-0.6%
Interest Coverage0.17x-4.8%
Income Quality-5.20-111.2%
Efficiency
Days Sales Outstanding
11 days+69.0%
Days Payables Outstanding
24 days+8.9%
Days Inventory
19 days-5.8%
Receivables Turnover
34.36x-40.8%
Payables Turnover
15.20x-8.2%
Inventory Turnover
18.79x+6.1%
Special Valuations
Graham Number
$1.41-39.1%
Graham Net-Net
$-11.52-9.4%