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000981.SZ
000981.SZ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$0.49
-10.5%
Net Income/Share
$-0.17
+19.0%
Operating CF/Share
$0.07
+208.6%
Free CF/Share
$0.03
+127.5%
Cash/Share
$0.06
+12.7%
Book Value/Share
$0.12
-60.5%
Tangible Book/Share
$-0.09
-266.8%
Equity/Share
$0.11
-61.5%
Interest Debt/Share
$0.27
-0.9%
Valuation
Market Cap
$20.39B
+30.9%
Enterprise Value
$22.12B
+27.7%
P/E Ratio
-11.76
-55.4%
P/S Ratio
4.10
+40.5%
P/OCF Ratio
27.43
+215.8%
P/FCF Ratio
64.07
+557.4%
P/B Ratio
17.44
+226.9%
P/TB Ratio
17.44
+226.9%
EV/Sales
4.45
+37.1%
EV/EBITDA
400.06
+1666.1%
Profitability
Earnings Yield
-8.50%
+35.6%
FCF Yield
1.56%
+121.9%
ROE
-148.26%
-110.4%
ROIC
-31.33%
-8.5%
Return on Tangible Assets
-19.88%
-14.8%
Capital Allocation
CapEx/OCF
57.19%
+182.9%
CapEx/Revenue
8.55%
+0.5%
CapEx/Depreciation
0.75
-1.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
2.01
+157.7%
Debt/Assets
0.22
+37.0%
Net Debt/EBITDA
31.44
+1313.8%
Current Ratio
0.59
+0.8%
Interest Coverage
-4.27x
+4.3%
Income Quality
-0.41
-239.9%
Efficiency
Days Sales Outstanding
127 days
+94.8%
Days Payables Outstanding
140 days
+24.5%
Days Inventory
102 days
-53.7%
Receivables Turnover
2.87x
-48.7%
Payables Turnover
2.61x
-19.7%
Inventory Turnover
3.60x
+116.2%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.70
+21.0%