002344.SZ002344.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.85-16.1%
Net Income/Share
$0.07-50.5%
Operating CF/Share
$0.31+1081.0%
Free CF/Share
$0.21+416.1%
Cash/Share
$0.96-2.5%
Book Value/Share
$6.79-0.0%
Tangible Book/Share
$6.74+0.1%
Equity/Share
$6.58-0.4%
Interest Debt/Share
$0.81-32.9%
Valuation
Market Cap
$5.96B+14.2%
Enterprise Value
P/E Ratio$5.84B+4.7%
67.13+128.1%
P/S Ratio5.44+34.5%
P/OCF Ratio
15.13-90.4%
P/FCF Ratio
P/B Ratio22.47+135.7%
0.71+13.3%
P/TB Ratio
EV/Sales0.71+13.3%
5.33+23.3%
EV/EBITDA
12.81+56.9%
Profitability
Earnings Yield1.49%-56.2%
FCF Yield4.45%+380.1%
ROE1.05%-50.3%
ROIC1.19%-42.1%
Return on Tangible Assets0.67%-51.2%
Capital Allocation
CapEx/OCF
32.67%-90.7%
CapEx/Revenue
11.75%+30.7%
CapEx/Depreciation
0.36+7.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.12-33.0%
Debt/Assets0.07-34.0%
Net Debt/EBITDA
Current Ratio-0.28-153.3%
1.11+27.6%
Interest Coverage3.86x-15.8%
Income Quality2.98+1502.3%
Efficiency
Days Sales Outstanding
43 days+80.6%
Days Payables Outstanding
277 days+21.4%
Days Inventory
544 days+33.2%
Receivables Turnover
8.59x-44.6%
Payables Turnover
1.32x-17.6%
Inventory Turnover
0.67x-24.9%
Special Valuations
Graham Number
$3.20-29.8%
Graham Net-Net
$-2.13-3.6%