002355.SZ002355.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.27-1.7%
Net Income/Share
$0.29+154.7%
Operating CF/Share
$0.12+9.9%
Free CF/Share
$0.11+93.6%
Cash/Share
$0.05-50.9%
Book Value/Share
$1.99+20.0%
Tangible Book/Share
$1.87+23.5%
Equity/Share
$2.03+18.9%
Interest Debt/Share
$0.78-25.8%
Valuation
Market Cap
$3.92B+17.0%
Enterprise Value
P/E Ratio$4.32B+10.9%
21.97+317.6%
P/S Ratio5.01+21.1%
P/OCF Ratio
54.99+8.4%
P/FCF Ratio
P/B Ratio60.38-38.5%
3.14+0.1%
P/TB Ratio
EV/Sales3.14+0.1%
5.53+14.8%
EV/EBITDA
9.20+129.8%
Profitability
Earnings Yield4.55%+146.0%
FCF Yield1.66%+62.6%
ROE14.31%+146.0%
ROIC10.04%+195.8%
Return on Tangible Assets7.33%+147.7%
Capital Allocation
CapEx/OCF
8.93%-81.5%
CapEx/Revenue
0.81%-79.4%
CapEx/Depreciation
0.08-74.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.35-39.1%
Debt/Assets0.17-36.1%
Net Debt/EBITDA
Current Ratio0.86+119.8%
0.56-12.1%
Interest Coverage7.11x+310.2%
Income Quality0.40+300.8%
Efficiency
Days Sales Outstanding
87 days+12.3%
Days Payables Outstanding
79 days+37.3%
Days Inventory
142 days-26.9%
Receivables Turnover
4.17x-10.9%
Payables Turnover
4.64x-27.2%
Inventory Turnover
2.56x+36.8%
Special Valuations
Graham Number
$3.64
Graham Net-Net
$-1.56-20.1%