002288.SZ002288.SZ
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Key Metrics
As of 2023• vs 2022
Per Share
Revenue/Share
$0.73-60.8%
Net Income/Share
$-0.58-59.1%
Operating CF/Share
$0.20+39.3%
Free CF/Share
$0.15+36.8%
Cash/Share
$0.02-71.3%
Book Value/Share
$0.84-41.2%
Tangible Book/Share
$0.71-45.3%
Equity/Share
$0.85-40.4%
Interest Debt/Share
$1.14-8.7%
Valuation
Market Cap
$4.07B-7.0%
Enterprise Value
P/E Ratio$5.04B-6.7%
-7.56+41.6%
P/S Ratio6.02+137.3%
P/OCF Ratio
21.38-33.2%
P/FCF Ratio
P/B Ratio29.38-32.0%
5.13+55.9%
P/TB Ratio
EV/Sales5.13+55.9%
7.44+138.1%
EV/EBITDA
-20.29-114.2%
Profitability
Earnings Yield-13.22%-71.2%
FCF Yield3.40%+47.1%
ROE-67.88%-166.9%
ROIC-15.84%-298.7%
Return on Tangible Assets-22.58%-95.8%
Capital Allocation
CapEx/OCF
27.24%+5.1%
CapEx/Revenue
7.67%+273.7%
CapEx/Depreciation
0.51+94.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.24+52.5%
Debt/Assets0.39+10.9%
Net Debt/EBITDA
Current Ratio-3.89-114.4%
0.67-24.8%
Interest Coverage-3.96x-244.5%
Income Quality-0.35+14.3%
Efficiency
Days Sales Outstanding
43 days-72.0%
Days Payables Outstanding
166 days+61.7%
Days Inventory
84 days-42.5%
Receivables Turnover
8.48x+257.4%
Payables Turnover
2.19x-38.2%
Inventory Turnover
4.36x+74.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.67-94.7%