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000967.SZ
000967.SZ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$4.09
+0.8%
Net Income/Share
$0.16
+0.0%
Operating CF/Share
$0.36
-18.6%
Free CF/Share
$0.11
+29.6%
Cash/Share
$1.59
+12.6%
Book Value/Share
$5.60
-2.5%
Tangible Book/Share
$2.18
+8.3%
Equity/Share
$5.46
-2.5%
Interest Debt/Share
$1.14
+0.4%
Valuation
Market Cap
$15.95B
+7.8%
Enterprise Value
$14.35B
+4.2%
P/E Ratio
31.06
+4.6%
P/S Ratio
1.22
+3.8%
P/OCF Ratio
13.73
+28.5%
P/FCF Ratio
44.81
-19.3%
P/B Ratio
0.91
+7.3%
P/TB Ratio
0.91
+7.3%
EV/Sales
1.09
+0.3%
EV/EBITDA
9.23
+5.6%
Profitability
Earnings Yield
3.22%
-4.4%
FCF Yield
2.23%
+23.9%
ROE
2.93%
+2.6%
ROIC
2.69%
+15.7%
Return on Tangible Assets
2.75%
-3.8%
Capital Allocation
CapEx/OCF
69.37%
-14.1%
CapEx/Revenue
6.14%
-30.6%
CapEx/Depreciation
0.98
-29.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.20
+3.2%
Debt/Assets
0.12
+1.6%
Net Debt/EBITDA
-1.03
-59.0%
Current Ratio
1.80
+2.7%
Interest Coverage
4.56x
+18.5%
Income Quality
2.14
-20.8%
Efficiency
Days Sales Outstanding
186 days
+0.4%
Days Payables Outstanding
201 days
+3.1%
Days Inventory
37 days
+1.8%
Receivables Turnover
1.96x
-0.4%
Payables Turnover
1.82x
-3.0%
Inventory Turnover
9.88x
-1.8%
Special Valuations
Graham Number
$4.43
-1.3%
Graham Net-Net
$-0.32
+31.9%