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002106.SZ
002106.SZ
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Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$8.35
+5.5%
Net Income/Share
$0.53
-0.4%
Operating CF/Share
$0.68
-33.5%
Free CF/Share
$-2.16
-396.3%
Cash/Share
$6.16
+43.8%
Book Value/Share
$8.38
+13.3%
Tangible Book/Share
$8.24
+13.7%
Equity/Share
$7.67
+3.8%
Interest Debt/Share
$0.19
+880.0%
Valuation
Market Cap
$7.70B
+2.5%
Enterprise Value
$3.42B
-23.9%
P/E Ratio
20.56
+3.0%
P/S Ratio
1.31
-2.8%
P/OCF Ratio
15.98
+54.2%
P/FCF Ratio
-5.06
-134.6%
P/B Ratio
1.42
-1.2%
P/TB Ratio
1.42
-1.2%
EV/Sales
0.58
-27.9%
EV/EBITDA
6.71
-27.7%
Profitability
Earnings Yield
4.86%
-2.9%
FCF Yield
-19.78%
-389.0%
ROE
6.92%
-4.1%
ROIC
4.48%
-34.8%
Return on Tangible Assets
4.01%
-29.7%
Capital Allocation
CapEx/OCF
416.05%
+1330.9%
CapEx/Revenue
34.00%
+801.5%
CapEx/Depreciation
10.05
+789.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.01
+435.4%
Debt/Assets
0.01
+294.7%
Net Debt/EBITDA
-8.39
-35.1%
Current Ratio
5.22
+28.0%
Interest Coverage
5.91x
-98.0%
Income Quality
1.30
-32.4%
Efficiency
Days Sales Outstanding
95 days
+1.5%
Days Payables Outstanding
53 days
-29.9%
Days Inventory
41 days
-4.9%
Receivables Turnover
3.84x
-1.5%
Payables Turnover
6.95x
+42.7%
Inventory Turnover
8.90x
+5.2%
Special Valuations
Graham Number
$9.57
+1.7%
Graham Net-Net
$3.18
-22.4%