000895.SZ000895.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$17.24-0.6%
Net Income/Share
$1.44-1.3%
Operating CF/Share
$2.43+148.4%
Free CF/Share
$2.03+620.1%
Cash/Share
$2.31+18.2%
Book Value/Share
$6.16+0.8%
Tangible Book/Share
$5.81+1.4%
Equity/Share
$6.10+1.3%
Interest Debt/Share
$2.40+13.0%
Valuation
Market Cap
$89.94B-2.3%
Enterprise Value
P/E Ratio$92.30B-4.2%
18.03-1.0%
P/S Ratio1.51-1.6%
P/OCF Ratio
10.69-60.7%
P/FCF Ratio
P/B Ratio12.80-86.4%
4.26-3.5%
P/TB Ratio
EV/Sales4.26-3.5%
1.55-3.6%
EV/EBITDA
11.23-9.2%
Profitability
Earnings Yield5.55%+1.0%
FCF Yield7.81%+636.7%
ROE23.62%-2.5%
ROIC16.98%-4.5%
Return on Tangible Assets13.82%-3.2%
Capital Allocation
CapEx/OCF
16.49%-76.8%
CapEx/Revenue
2.32%-42.1%
CapEx/Depreciation
0.84-45.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.38+11.9%
Debt/Assets0.22+11.5%
Net Debt/EBITDA
Current Ratio0.29-48.2%
1.22+4.5%
Interest Coverage33.97x-1.5%
Income Quality1.66+148.3%
Efficiency
Days Sales Outstanding
3 days+43.8%
Days Payables Outstanding
18 days-32.5%
Days Inventory
51 days-14.9%
Receivables Turnover
117.13x-30.5%
Payables Turnover
19.89x+48.2%
Inventory Turnover
7.12x+17.4%
Special Valuations
Graham Number
$14.05+0.0%
Graham Net-Net
$-1.18+5.7%