002045.SZ002045.SZ
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$14.37+12.0%
Net Income/Share
$0.46-41.0%
Operating CF/Share
$0.28-84.5%
Free CF/Share
$-0.79-161.5%
Cash/Share
$3.77-32.0%
Book Value/Share
$7.78-8.9%
Tangible Book/Share
$7.29-11.8%
Equity/Share
$7.78-8.9%
Interest Debt/Share
$4.74+62.0%
Valuation
Market Cap
$11.93B+54.9%
Enterprise Value
P/E Ratio$12.65B+96.1%
47.15+120.9%
P/S Ratio1.51+16.3%
P/OCF Ratio
78.63+738.6%
P/FCF Ratio
P/B Ratio-27.62-311.8%
2.79+42.9%
P/TB Ratio
EV/Sales2.79+42.9%
1.60+47.2%
EV/EBITDA
47.58+152.3%
Profitability
Earnings Yield2.12%-54.7%
FCF Yield-3.62%-147.2%
ROE5.92%-35.3%
ROIC3.36%-48.6%
Return on Tangible Assets2.75%-47.7%
Capital Allocation
CapEx/OCF
384.73%+1270.5%
CapEx/Revenue
7.39%+90.1%
CapEx/Depreciation
3.32+121.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.60+79.2%
Debt/Assets0.27+43.2%
Net Debt/EBITDA
Current Ratio2.70+173.8%
1.22-29.0%
Interest Coverage4.10x-53.2%
Income Quality0.60-73.7%
Efficiency
Days Sales Outstanding
104 days+13.0%
Days Payables Outstanding
98 days+25.6%
Days Inventory
61 days+44.9%
Receivables Turnover
3.52x-11.5%
Payables Turnover
3.73x-20.4%
Inventory Turnover
5.94x-31.0%
Special Valuations
Graham Number
$8.97-26.7%
Graham Net-Net
$-1.58-178.1%