000981.SZ000981.SZ
LOADING
|||
Key Metrics
As of 2024• vs 2023
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
P/E Ratio$22.12B+27.7%
-11.76-55.4%
P/S Ratio4.10+40.5%
P/OCF Ratio
27.43+215.8%
P/FCF Ratio
P/B Ratio64.07+557.4%
17.44+226.9%
P/TB Ratio
EV/Sales17.44+226.9%
4.45+37.1%
EV/EBITDA
400.06+1666.1%
Profitability
Earnings Yield-8.50%+35.6%
FCF Yield1.56%+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/Equity2.01+157.7%
Debt/Assets0.22+37.0%
Net Debt/EBITDA
Current Ratio31.44+1313.8%
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%