002126.SZ002126.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$15.56+12.3%
Net Income/Share
$0.96+24.7%
Operating CF/Share
$1.48+27.4%
Free CF/Share
$0.47+504.6%
Cash/Share
$3.18+18.8%
Book Value/Share
$8.66+13.1%
Tangible Book/Share
$7.46+15.3%
Equity/Share
$7.61+10.9%
Interest Debt/Share
$3.67-18.0%
Valuation
Market Cap
$15.28B+6.3%
Enterprise Value
P/E Ratio$15.97B+0.5%
19.50-17.0%
P/S Ratio1.20-7.8%
P/OCF Ratio
12.68-18.7%
P/FCF Ratio
P/B Ratio40.07+125.6%
2.46-6.6%
P/TB Ratio
EV/Sales2.46-6.6%
1.26-12.8%
EV/EBITDA
10.50-12.6%
Profitability
Earnings Yield5.13%+20.4%
FCF Yield2.50%+490.8%
ROE12.61%+12.5%
ROIC8.56%+15.1%
Return on Tangible Assets4.51%+12.0%
Capital Allocation
CapEx/OCF
68.36%-37.8%
CapEx/Revenue
6.49%-29.5%
CapEx/Depreciation
1.29-32.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.46-26.2%
Debt/Assets0.16-26.1%
Net Debt/EBITDA
Current Ratio0.46-60.1%
1.16+2.3%
Interest Coverage9.05x+36.8%
Income Quality1.35-10.5%
Efficiency
Days Sales Outstanding
184 days+0.6%
Days Payables Outstanding
238 days+1.5%
Days Inventory
81 days-5.1%
Receivables Turnover
1.99x-0.6%
Payables Turnover
1.53x-1.5%
Inventory Turnover
4.51x+5.4%
Special Valuations
Graham Number
$12.82+17.6%
Graham Net-Net
$-3.39+2.9%