000949.SZ000949.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$4.72-8.9%
Net Income/Share
$0.16+631.8%
Operating CF/Share
$-0.17-143.3%
Free CF/Share
$-0.67-2773.4%
Cash/Share
$0.66-30.0%
Book Value/Share
$4.20+9.9%
Tangible Book/Share
$4.03+10.9%
Equity/Share
$4.16+8.9%
Interest Debt/Share
$2.35-34.7%
Valuation
Market Cap
$6.26B+36.0%
Enterprise Value
P/E Ratio$8.76B+5.7%
25.48+123.3%
P/S Ratio0.85+36.2%
P/OCF Ratio
-23.28-386.4%
P/FCF Ratio
P/B Ratio-5.97+95.7%
0.96+14.0%
P/TB Ratio
EV/Sales0.96+14.0%
1.19+5.9%
EV/EBITDA
7.18-23.0%
Profitability
Earnings Yield3.93%+528.3%
FCF Yield-16.74%-2214.5%
ROE3.78%+588.3%
ROIC2.41%+644.7%
Return on Tangible Assets1.92%+633.0%
Capital Allocation
CapEx/OCF
-289.63%-373.5%
CapEx/Revenue
10.57%+30.1%
CapEx/Depreciation
0.89+14.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.54-40.9%
Debt/Assets0.27-35.3%
Net Debt/EBITDA
Current Ratio2.05-50.5%
1.33+26.6%
Interest Coverage1.70x+1396.1%
Income Quality-1.10+91.8%
Efficiency
Days Sales Outstanding
74 days+12.1%
Days Payables Outstanding
84 days+30.6%
Days Inventory
104 days+65.7%
Receivables Turnover
4.91x-10.8%
Payables Turnover
4.34x-23.4%
Inventory Turnover
3.53x-39.7%
Special Valuations
Graham Number
$3.84
Graham Net-Net
$-2.20+13.2%