002037.SZ002037.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$13.36-4.6%
Net Income/Share
$0.08+105.9%
Operating CF/Share
$0.79+274.6%
Free CF/Share
$0.29+117.3%
Cash/Share
$3.21+14.7%
Book Value/Share
$5.89-2.7%
Tangible Book/Share
$1.93-4.4%
Equity/Share
$3.98-1.4%
Interest Debt/Share
$10.08-21.0%
Valuation
Market Cap
$3.71B-11.0%
Enterprise Value
P/E Ratio$6.65B-22.7%
94.45+1601.8%
P/S Ratio0.57-6.7%
P/OCF Ratio
9.71+150.9%
P/FCF Ratio
P/B Ratio26.35+614.6%
1.92-9.8%
P/TB Ratio
EV/Sales1.92-9.8%
1.03-19.0%
EV/EBITDA
10.69+142.1%
Profitability
Earnings Yield1.06%+106.7%
FCF Yield3.79%+119.4%
ROE2.04%+106.0%
ROIC-0.15%+98.1%
Return on Tangible Assets0.26%+105.7%
Capital Allocation
CapEx/OCF
63.16%+123.2%
CapEx/Revenue
3.73%-57.5%
CapEx/Depreciation
1.13-57.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity2.33-21.4%
Debt/Assets0.26-24.8%
Net Debt/EBITDA
Current Ratio4.72+136.1%
0.86-6.9%
Interest Coverage0.11x+104.9%
Income Quality-21.92-6743.8%
Efficiency
Days Sales Outstanding
417 days+8.1%
Days Payables Outstanding
265 days+247.6%
Days Inventory
27 days-3.0%
Receivables Turnover
0.88x-7.5%
Payables Turnover
1.38x-71.2%
Inventory Turnover
13.75x+3.1%
Special Valuations
Graham Number
$2.70
Graham Net-Net
$-14.28-3.6%