001914.SZ001914.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$16.20+9.9%
Net Income/Share
$0.79+14.2%
Operating CF/Share
$1.73+1.1%
Free CF/Share
$1.71+1.5%
Cash/Share
$4.40+7.4%
Book Value/Share
$9.97+6.7%
Tangible Book/Share
$6.93+9.9%
Equity/Share
$9.83+6.8%
Interest Debt/Share
$0.91-57.7%
Valuation
Market Cap
$11.21B-11.6%
Enterprise Value
P/E Ratio$7.43B-29.2%
13.33-22.6%
P/S Ratio0.65-19.6%
P/OCF Ratio
6.10-12.6%
P/FCF Ratio
P/B Ratio6.18-12.9%
1.08-17.2%
P/TB Ratio
EV/Sales1.08-17.2%
0.43-35.5%
EV/EBITDA
6.33-39.8%
Profitability
Earnings Yield7.50%+29.3%
FCF Yield16.17%+14.8%
ROE8.07%+7.0%
ROIC7.07%+8.0%
Return on Tangible Assets5.30%+10.9%
Capital Allocation
CapEx/OCF
1.30%-22.9%
CapEx/Revenue
0.14%-29.1%
CapEx/Depreciation
0.30+24.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.09-61.2%
Debt/Assets0.05-59.6%
Net Debt/EBITDA
Current Ratio-3.21-46.8%
1.33+13.7%
Interest Coverage17.24x+109.3%
Income Quality2.11-14.5%
Efficiency
Days Sales Outstanding
68 days+26.1%
Days Payables Outstanding
72 days+26.1%
Days Inventory
28 days-6.2%
Receivables Turnover
5.34x-20.7%
Payables Turnover
5.08x-20.7%
Inventory Turnover
13.20x+6.6%
Special Valuations
Graham Number
$13.24+10.4%
Graham Net-Net
$-0.80+58.7%