000905.SZ000905.SZ
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$29.86-3.4%
Net Income/Share
$0.27-13.8%
Operating CF/Share
$1.90+488.3%
Free CF/Share
$1.49+425.0%
Cash/Share
$1.69+68.3%
Book Value/Share
$8.63+1.7%
Tangible Book/Share
$7.27+2.5%
Equity/Share
$6.69+1.7%
Interest Debt/Share
$2.03+12.2%
Valuation
Market Cap
$5.31B-1.3%
Enterprise Value
P/E Ratio$6.25B-2.0%
26.60+14.6%
P/S Ratio0.24+2.2%
P/OCF Ratio
3.77-83.2%
P/FCF Ratio
P/B Ratio4.81+130.4%
1.07-2.9%
P/TB Ratio
EV/Sales1.07-2.9%
0.28+1.5%
EV/EBITDA
7.16-1.3%
Profitability
Earnings Yield3.76%-12.7%
FCF Yield20.79%+429.1%
ROE4.03%-15.3%
ROIC2.77%-22.1%
Return on Tangible Assets1.66%-11.7%
Capital Allocation
CapEx/OCF
21.61%-91.1%
CapEx/Revenue
1.37%-45.6%
CapEx/Depreciation
0.77-46.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.28+10.0%
Debt/Assets0.11+14.6%
Net Debt/EBITDA
Current Ratio1.07-5.3%
1.18+14.6%
Interest Coverage2.90x-22.6%
Income Quality5.72+605.2%
Efficiency
Days Sales Outstanding
25 days+18.2%
Days Payables Outstanding
46 days+11.0%
Days Inventory
40 days-15.6%
Receivables Turnover
14.83x-15.4%
Payables Turnover
8.00x-9.9%
Inventory Turnover
9.16x+18.5%
Special Valuations
Graham Number
$6.36-6.4%
Graham Net-Net
$-4.17+20.6%