002318.SZ002318.SZ
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.36+29.5%
Net Income/Share
$1.55+1.8%
Operating CF/Share
$0.86-52.0%
Free CF/Share
$0.25-81.6%
Cash/Share
$2.93-33.6%
Book Value/Share
$8.44+10.7%
Tangible Book/Share
$8.04+11.0%
Equity/Share
$8.19+10.5%
Interest Debt/Share
$0.82-1.8%
Valuation
Market Cap
$22.51B+13.5%
Enterprise Value
P/E Ratio$20.53B+26.0%
15.10+13.3%
P/S Ratio2.06-10.9%
P/OCF Ratio
27.08+140.2%
P/FCF Ratio
P/B Ratio94.67+526.0%
2.86+4.3%
P/TB Ratio
EV/Sales2.86+4.3%
1.88-1.1%
EV/EBITDA
10.02-9.1%
Profitability
Earnings Yield6.62%-11.8%
FCF Yield1.06%-84.0%
ROE18.91%-7.9%
ROIC16.48%-4.9%
Return on Tangible Assets10.81%-8.2%
Capital Allocation
CapEx/OCF
71.39%+180.6%
CapEx/Revenue
5.44%+4.1%
CapEx/Depreciation
1.64+23.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.09-11.5%
Debt/Assets0.05-11.6%
Net Debt/EBITDA
Current Ratio-0.96+59.7%
1.45-13.4%
Interest Coverage44.44x-0.9%
Income Quality0.55-53.7%
Efficiency
Days Sales Outstanding
59 days-16.6%
Days Payables Outstanding
34 days-8.2%
Days Inventory
156 days+12.0%
Receivables Turnover
6.21x+19.9%
Payables Turnover
10.69x+8.9%
Inventory Turnover
2.34x-10.7%
Special Valuations
Graham Number
$16.91+6.1%
Graham Net-Net
$-0.21-116.9%