001872.SZ001872.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.82-0.1%
Net Income/Share
$1.90+20.4%
Operating CF/Share
$2.04+38.5%
Free CF/Share
$1.75+52.4%
Cash/Share
$3.38-12.3%
Book Value/Share
$28.93-2.6%
Tangible Book/Share
$25.86-1.2%
Equity/Share
$25.09-1.5%
Interest Debt/Share
$8.64-10.5%
Valuation
Market Cap
$58.10B+34.2%
Enterprise Value
P/E Ratio$81.24B+18.7%
7.28+8.1%
P/S Ratio4.91+30.1%
P/OCF Ratio
6.80-6.1%
P/FCF Ratio
P/B Ratio7.91-14.7%
0.55+32.1%
P/TB Ratio
EV/Sales0.55+32.1%
6.86+15.1%
EV/EBITDA
10.65+95.2%
Profitability
Earnings Yield13.73%-7.5%
FCF Yield12.65%+17.2%
ROE7.57%+22.3%
ROIC2.16%+11.6%
Return on Tangible Assets5.10%+25.3%
Capital Allocation
CapEx/OCF
14.03%-35.9%
CapEx/Revenue
10.12%-11.2%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.33-9.3%
Debt/Assets0.20-6.3%
Net Debt/EBITDA
Current Ratio3.03+51.2%
0.69-20.8%
Interest Coverage2.35x+10.5%
Income Quality1.68+75.2%
Efficiency
Days Sales Outstanding
66 days+66.7%
Days Payables Outstanding
21 days+3.6%
Days Inventory
13 days+25.7%
Receivables Turnover
5.53x-40.0%
Payables Turnover
17.15x-3.4%
Inventory Turnover
27.12x-20.5%
Special Valuations
Graham Number
$32.76+8.9%
Graham Net-Net
$-7.66+10.4%