002123.SZ002123.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.50-13.7%
Net Income/Share
$0.05+102.1%
Operating CF/Share
$0.63+229.3%
Free CF/Share
$0.61+223.2%
Cash/Share
$1.27-1.7%
Book Value/Share
$2.15+8.4%
Tangible Book/Share
$1.90+10.0%
Equity/Share
$2.14+7.9%
Interest Debt/Share
$1.81-25.6%
Valuation
Market Cap
$8.65B-5.7%
Enterprise Value
P/E Ratio$9.03B-10.3%
226.72+4601.9%
P/S Ratio1.97+12.1%
P/OCF Ratio
17.21+174.8%
P/FCF Ratio
P/B Ratio17.62+178.5%
5.06-10.4%
P/TB Ratio
EV/Sales5.06-10.4%
2.05+6.7%
EV/EBITDA
89.93+200.0%
Profitability
Earnings Yield0.44%+102.2%
FCF Yield5.68%+227.4%
ROE2.23%+102.0%
ROIC1.23%+102.4%
Return on Tangible Assets1.02%+102.3%
Capital Allocation
CapEx/OCF
2.30%+192.0%
CapEx/Revenue
0.26%+37.9%
CapEx/Depreciation
0.23+22.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.82-31.6%
Debt/Assets0.35-20.9%
Net Debt/EBITDA
Current Ratio3.77+147.5%
1.54+11.4%
Interest Coverage0.83x+102.5%
Income Quality11.89+5346.8%
Efficiency
Days Sales Outstanding
139 days-0.3%
Days Payables Outstanding
57 days+69.6%
Days Inventory
0 days
Receivables Turnover
2.63x+0.3%
Payables Turnover
6.41x-41.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1.51
Graham Net-Net
$0.05+124.8%