002244.SZ002244.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$22.27-1.3%
Net Income/Share
$0.82+1.2%
Operating CF/Share
$2.47-76.4%
Free CF/Share
$2.46-76.3%
Cash/Share
$12.01+14.2%
Book Value/Share
$16.61-11.3%
Tangible Book/Share
$16.56-11.3%
Equity/Share
$8.87+9.4%
Interest Debt/Share
$9.15-57.8%
Valuation
Market Cap
$26.73B+22.3%
Enterprise Value
P/E Ratio$17.26B-69.3%
10.50+21.5%
P/S Ratio0.39+24.6%
P/OCF Ratio
3.49+420.8%
P/FCF Ratio
P/B Ratio3.50+419.6%
0.97+12.4%
P/TB Ratio
EV/Sales0.97+12.4%
0.25-68.7%
EV/EBITDA
2.38-77.7%
Profitability
Earnings Yield9.52%-17.7%
FCF Yield28.58%-80.8%
ROE9.25%-7.5%
ROIC4.79%+110.1%
Return on Tangible Assets0.98%+12.7%
Capital Allocation
CapEx/OCF
0.36%-37.3%
CapEx/Revenue
0.04%-85.0%
CapEx/Depreciation
0.04-88.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.01-62.0%
Debt/Assets0.11-53.8%
Net Debt/EBITDA
Current Ratio-1.30-120.1%
1.26-0.8%
Interest Coverage8.04x+19.2%
Income Quality2.02-84.3%
Efficiency
Days Sales Outstanding
150 days-25.0%
Days Payables Outstanding
34 days+4.7%
Days Inventory
896 days-11.2%
Receivables Turnover
2.43x+33.3%
Payables Turnover
10.72x-4.5%
Inventory Turnover
0.41x+12.7%
Special Valuations
Graham Number
$12.79+5.2%
Graham Net-Net
$-24.05+10.0%