002281.SZ002281.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$10.63+30.9%
Net Income/Share
$0.85+2.5%
Operating CF/Share
$-0.82-158.5%
Free CF/Share
$-1.73-440.3%
Cash/Share
$4.54-8.6%
Book Value/Share
$11.77+4.1%
Tangible Book/Share
$11.27+4.2%
Equity/Share
$11.71+3.5%
Interest Debt/Share
$0.58+40.8%
Valuation
Market Cap
$40.59B+90.9%
Enterprise Value
P/E Ratio$37.84B+112.3%
61.38+78.7%
P/S Ratio4.91+39.8%
P/OCF Ratio
-63.33-412.7%
P/FCF Ratio
P/B Ratio-30.11-153.8%
4.46+76.8%
P/TB Ratio
EV/Sales4.46+76.8%
4.57+55.5%
EV/EBITDA
41.73+75.5%
Profitability
Earnings Yield1.63%-44.0%
FCF Yield-3.32%-285.9%
ROE7.26%-1.0%
ROIC6.57%-1.6%
Return on Tangible Assets4.59%-13.5%
Capital Allocation
CapEx/OCF
-110.30%-272.8%
CapEx/Revenue
8.55%-22.7%
CapEx/Depreciation
2.28+4.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.05+37.4%
Debt/Assets0.03+20.7%
Net Debt/EBITDA
Current Ratio-3.03+34.0%
2.27-25.8%
Interest Coverage45.90x-4.6%
Income Quality-0.98-157.6%
Efficiency
Days Sales Outstanding
148 days-5.4%
Days Payables Outstanding
222 days+31.1%
Days Inventory
217 days+52.6%
Receivables Turnover
2.47x+5.8%
Payables Turnover
1.64x-23.7%
Inventory Turnover
1.68x-34.5%
Special Valuations
Graham Number
$14.96+3.0%
Graham Net-Net
$3.08-23.6%