002056.SZ002056.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.52-6.2%
Net Income/Share
$1.13+0.2%
Operating CF/Share
$2.19-9.8%
Free CF/Share
$1.48+10.0%
Cash/Share
$5.57-2.6%
Book Value/Share
$6.37+11.5%
Tangible Book/Share
$6.02+11.4%
Equity/Share
$6.26+11.6%
Interest Debt/Share
$0.73-52.8%
Valuation
Market Cap
$20.89B-3.1%
Enterprise Value
P/E Ratio$13.03B-11.9%
11.43-3.5%
P/S Ratio1.13+3.0%
P/OCF Ratio
5.93+7.1%
P/FCF Ratio
P/B Ratio8.73-12.2%
2.07-13.4%
P/TB Ratio
EV/Sales2.07-13.4%
0.70-6.3%
EV/EBITDA
4.92-7.3%
Profitability
Earnings Yield8.75%+3.7%
FCF Yield11.46%+13.9%
ROE18.12%-10.3%
ROIC15.34%+0.3%
Return on Tangible Assets7.73%-12.1%
Capital Allocation
CapEx/OCF
32.07%-27.6%
CapEx/Revenue
6.09%-30.4%
CapEx/Depreciation
1.67-45.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.11-58.7%
Debt/Assets0.05-59.5%
Net Debt/EBITDA
Current Ratio-2.96-22.2%
1.26-1.2%
Interest Coverage34.68x+21.2%
Income Quality1.93-9.5%
Efficiency
Days Sales Outstanding
69 days+20.6%
Days Payables Outstanding
266 days+51.1%
Days Inventory
91 days+102.3%
Receivables Turnover
5.30x-17.1%
Payables Turnover
1.37x-33.8%
Inventory Turnover
3.99x-50.6%
Special Valuations
Graham Number
$12.63+5.8%
Graham Net-Net
$-0.29-198.0%