002346.SZ002346.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$2.25-12.3%
Net Income/Share
$0.17-75.0%
Operating CF/Share
$0.47+2845.0%
Free CF/Share
$0.43+702.3%
Cash/Share
$0.17-56.9%
Book Value/Share
$6.72+0.6%
Tangible Book/Share
$6.63+0.6%
Equity/Share
$6.72+0.6%
Interest Debt/Share
$0.10-64.7%
Valuation
Market Cap
$4.24B-12.9%
Enterprise Value
P/E Ratio$4.20B-12.6%
58.00+253.7%
P/S Ratio4.38+0.8%
P/OCF Ratio
20.79+103.2%
P/FCF Ratio
P/B Ratio22.79+114.7%
1.47-12.1%
P/TB Ratio
EV/Sales1.47-12.1%
4.33+1.3%
EV/EBITDA
19.66-32.3%
Profitability
Earnings Yield1.72%-71.7%
FCF Yield4.39%+781.1%
ROE2.53%-75.1%
ROIC2.50%-71.0%
Return on Tangible Assets1.86%-72.8%
Capital Allocation
CapEx/OCF
8.79%+102.8%
CapEx/Revenue
1.85%-12.8%
CapEx/Depreciation
0.75-25.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.01-69.7%
Debt/Assets0.01-66.8%
Net Debt/EBITDA
Current Ratio-0.20+53.5%
1.21+21.1%
Interest Coverage7.30x-53.2%
Income Quality2.79+11080.0%
Efficiency
Days Sales Outstanding
241 days+1.1%
Days Payables Outstanding
85 days+7.9%
Days Inventory
68 days+70.2%
Receivables Turnover
1.51x-1.0%
Payables Turnover
4.28x-7.3%
Inventory Turnover
5.40x-41.2%
Special Valuations
Graham Number
$5.07-49.9%
Graham Net-Net
$-1.05+33.8%