002088.SZ002088.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.91-0.3%
Net Income/Share
$0.94-3.1%
Operating CF/Share
$1.11+69.4%
Free CF/Share
$0.95+148.3%
Cash/Share
$1.30+7.1%
Book Value/Share
$5.66+2.4%
Tangible Book/Share
$5.43+2.8%
Equity/Share
$5.66+2.4%
Interest Debt/Share
$0.02-56.6%
Valuation
Market Cap
$6.53B-9.6%
Enterprise Value
P/E Ratio$5.89B-11.3%
13.61-7.4%
P/S Ratio1.85-10.0%
P/OCF Ratio
11.57-47.0%
P/FCF Ratio
P/B Ratio13.52-63.8%
2.26-12.3%
P/TB Ratio
EV/Sales2.26-12.3%
1.67-11.6%
EV/EBITDA
8.61-14.1%
Profitability
Earnings Yield7.35%+8.0%
FCF Yield7.40%+176.6%
ROE16.59%-5.3%
ROIC16.61%-3.5%
Return on Tangible Assets12.58%-5.2%
Capital Allocation
CapEx/OCF
14.37%-65.4%
CapEx/Revenue
2.30%-41.2%
CapEx/Depreciation
0.78-40.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00-62.3%
Debt/Assets0.00-62.2%
Net Debt/EBITDA
Current Ratio-0.94-5.6%
2.90+1.5%
Interest Coverage277.63x-3.7%
Income Quality1.18+74.2%
Efficiency
Days Sales Outstanding
203 days+3.4%
Days Payables Outstanding
94 days+1.1%
Days Inventory
42 days-7.3%
Receivables Turnover
1.80x-3.3%
Payables Turnover
3.90x-1.1%
Inventory Turnover
8.77x+7.8%
Special Valuations
Graham Number
$10.95-0.4%
Graham Net-Net
$2.41+5.9%