002301.SZ002301.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$16.33+2.9%
Net Income/Share
$0.09-18.2%
Operating CF/Share
$0.35-61.2%
Free CF/Share
$0.31-64.9%
Cash/Share
$4.96+2.3%
Book Value/Share
$4.40-1.1%
Tangible Book/Share
$4.14+2.0%
Equity/Share
$4.41-0.8%
Interest Debt/Share
$0.60-26.3%
Valuation
Market Cap
$4.96B-0.3%
Enterprise Value
P/E Ratio$1.90B-9.2%
79.00+22.1%
P/S Ratio0.44-2.9%
P/OCF Ratio
20.22+157.4%
P/FCF Ratio
P/B Ratio23.25+184.5%
1.61+0.7%
P/TB Ratio
EV/Sales1.61+0.7%
0.17-11.5%
EV/EBITDA
9.46+3.9%
Profitability
Earnings Yield1.27%-18.1%
FCF Yield4.30%-64.8%
ROE2.04%-17.5%
ROIC1.65%-4.9%
Return on Tangible Assets0.80%-16.4%
Capital Allocation
CapEx/OCF
13.05%+233.1%
CapEx/Revenue
0.28%+25.6%
CapEx/Depreciation
0.35+29.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.12-24.5%
Debt/Assets0.05-22.6%
Net Debt/EBITDA
Current Ratio-15.25-21.3%
1.42+2.6%
Interest Coverage2.10x+105.4%
Income Quality4.74-54.3%
Efficiency
Days Sales Outstanding
98 days-8.6%
Days Payables Outstanding
148 days-7.3%
Days Inventory
7 days-19.3%
Receivables Turnover
3.71x+9.5%
Payables Turnover
2.47x+7.8%
Inventory Turnover
49.54x+23.9%
Special Valuations
Graham Number
$2.99-9.9%
Graham Net-Net
$1.36+17.1%