002204.SZ002204.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.43+19.6%
Net Income/Share
$0.26+37.8%
Operating CF/Share
$0.30+470.5%
Free CF/Share
$0.05+109.5%
Cash/Share
$1.93+26.4%
Book Value/Share
$3.81+5.6%
Tangible Book/Share
$3.58+5.8%
Equity/Share
$3.81+5.6%
Interest Debt/Share
$0.83+41.7%
Valuation
Market Cap
$9.57B+6.6%
Enterprise Value
P/E Ratio$8.45B+6.6%
19.22-22.3%
P/S Ratio0.67-10.4%
P/OCF Ratio
16.51+128.9%
P/FCF Ratio
P/B Ratio96.71+1228.1%
1.31+1.5%
P/TB Ratio
EV/Sales1.31+1.5%
0.59-10.4%
EV/EBITDA
10.97-34.0%
Profitability
Earnings Yield5.20%+28.7%
FCF Yield1.03%+108.9%
ROE6.79%+30.6%
ROIC5.17%+34.6%
Return on Tangible Assets1.92%+26.3%
Capital Allocation
CapEx/OCF
82.93%+114.7%
CapEx/Revenue
3.37%-54.6%
CapEx/Depreciation
1.79-55.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.21+32.3%
Debt/Assets0.06+28.2%
Net Debt/EBITDA
Current Ratio-1.45+34.1%
1.19-0.3%
Interest Coverage9.86x-33.6%
Income Quality1.16+368.8%
Efficiency
Days Sales Outstanding
237 days-4.7%
Days Payables Outstanding
288 days-0.2%
Days Inventory
185 days-18.1%
Receivables Turnover
1.54x+4.9%
Payables Turnover
1.27x+0.2%
Inventory Turnover
1.97x+22.2%
Special Valuations
Graham Number
$4.72+20.6%
Graham Net-Net
$-2.77-3.4%