000920.SZ000920.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3.70+2.3%
Net Income/Share
$0.42+20.0%
Operating CF/Share
$0.65+74.2%
Free CF/Share
$0.43+91.1%
Cash/Share
$1.64+34.0%
Book Value/Share
$4.36+6.7%
Tangible Book/Share
$4.20+15.6%
Equity/Share
$3.97+4.1%
Interest Debt/Share
$0.39+46.9%
Valuation
Market Cap
$4.20B-11.1%
Enterprise Value
P/E Ratio$3.61B-15.3%
21.24-25.9%
P/S Ratio2.41-13.0%
P/OCF Ratio
13.65-49.0%
P/FCF Ratio
P/B Ratio20.84-53.5%
2.25-14.6%
P/TB Ratio
EV/Sales2.25-14.6%
2.07-17.2%
EV/EBITDA
12.00-24.4%
Profitability
Earnings Yield4.71%+34.9%
FCF Yield4.80%+114.8%
ROE10.57%+15.3%
ROIC8.81%+0.6%
Return on Tangible Assets7.30%-0.1%
Capital Allocation
CapEx/OCF
34.50%-14.3%
CapEx/Revenue
6.09%+46.0%
CapEx/Depreciation
1.12+37.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.10+48.3%
Debt/Assets0.07+36.9%
Net Debt/EBITDA
Current Ratio-1.96-15.0%
2.32-8.4%
Interest Coverage164.89x+536.3%
Income Quality1.50+49.6%
Efficiency
Days Sales Outstanding
86 days+12.1%
Days Payables Outstanding
54 days-27.6%
Days Inventory
79 days+20.4%
Receivables Turnover
4.25x-10.8%
Payables Turnover
6.79x+38.1%
Inventory Turnover
4.63x-16.9%
Special Valuations
Graham Number
$6.13+11.8%
Graham Net-Net
$0.99+17.5%