002258.SZ002258.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$9.13-6.9%
Net Income/Share
$0.27-64.3%
Operating CF/Share
$0.39-66.7%
Free CF/Share
$-1.09+15.8%
Cash/Share
$1.81-1.0%
Book Value/Share
$11.26+3.0%
Tangible Book/Share
$9.79+3.4%
Equity/Share
$9.65+3.1%
Interest Debt/Share
$3.10+7.7%
Valuation
Market Cap
$6.62B-30.9%
Enterprise Value
P/E Ratio$7.56B-27.1%
30.74+93.7%
P/S Ratio0.91-25.8%
P/OCF Ratio
21.18+107.5%
P/FCF Ratio
P/B Ratio-7.61+18.0%
0.86-33.0%
P/TB Ratio
EV/Sales0.86-33.0%
1.03-21.7%
EV/EBITDA
6.45-4.9%
Profitability
Earnings Yield3.25%-48.4%
FCF Yield-13.15%-21.9%
ROE2.79%-65.4%
ROIC2.60%-61.4%
Return on Tangible Assets1.49%-66.4%
Capital Allocation
CapEx/OCF
378.51%+80.1%
CapEx/Revenue
16.18%-35.6%
CapEx/Depreciation
1.44-54.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.31+3.1%
Debt/Assets0.15+0.7%
Net Debt/EBITDA
Current Ratio0.80+56.4%
1.40-2.0%
Interest Coverage4.07x-75.9%
Income Quality1.05-14.4%
Efficiency
Days Sales Outstanding
104 days+37.8%
Days Payables Outstanding
131 days-3.7%
Days Inventory
99 days+1.6%
Receivables Turnover
3.49x-27.5%
Payables Turnover
2.78x+3.8%
Inventory Turnover
3.68x-1.5%
Special Valuations
Graham Number
$7.64-39.4%
Graham Net-Net
$-3.47-7.5%