002241.SZ002241.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$29.93+3.2%
Net Income/Share
$0.79+146.9%
Operating CF/Share
$1.84-23.3%
Free CF/Share
$0.76+115.2%
Cash/Share
$5.50+22.1%
Book Value/Share
$10.09+8.9%
Tangible Book/Share
$8.96+12.0%
Equity/Share
$9.84+8.6%
Interest Debt/Share
$3.06-19.5%
Valuation
Market Cap
$87.07B+23.4%
Enterprise Value
P/E Ratio$79.33B+16.3%
32.67-49.6%
P/S Ratio0.86+20.5%
P/OCF Ratio
14.04+62.2%
P/FCF Ratio
P/B Ratio33.93-42.2%
2.62+14.6%
P/TB Ratio
EV/Sales2.62+14.6%
0.79+13.6%
EV/EBITDA
12.13-18.1%
Profitability
Earnings Yield3.06%+98.5%
FCF Yield2.95%+73.0%
ROE8.03%+127.4%
ROIC5.84%+193.2%
Return on Tangible Assets3.38%+115.5%
Capital Allocation
CapEx/OCF
58.62%-31.2%
CapEx/Revenue
3.60%-48.9%
CapEx/Depreciation
0.92-49.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.29-27.0%
Debt/Assets0.12-29.9%
Net Debt/EBITDA
Current Ratio-1.18-129.8%
1.10-8.2%
Interest Coverage4.85x+190.8%
Income Quality2.40-70.0%
Efficiency
Days Sales Outstanding
66 days+40.9%
Days Payables Outstanding
83 days+16.1%
Days Inventory
42 days-3.0%
Receivables Turnover
5.57x-29.0%
Payables Turnover
4.41x-13.9%
Inventory Turnover
8.60x+3.1%
Special Valuations
Graham Number
$13.22+63.7%
Graham Net-Net
$-3.33+6.0%