002378.SZ002378.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3.06+7.9%
Net Income/Share
$0.14+19.3%
Operating CF/Share
$0.42+169.4%
Free CF/Share
$0.11+47.1%
Cash/Share
$0.41-25.3%
Book Value/Share
$1.78+4.3%
Tangible Book/Share
$1.46+7.3%
Equity/Share
$1.77+4.5%
Interest Debt/Share
$1.39+12.6%
Valuation
Market Cap
$7.77B+13.7%
Enterprise Value
P/E Ratio$8.87B+17.0%
45.19-4.9%
P/S Ratio2.12+5.2%
P/OCF Ratio
15.39-57.9%
P/FCF Ratio
P/B Ratio60.16-22.9%
3.65+8.7%
P/TB Ratio
EV/Sales3.65+8.7%
2.42+8.3%
EV/EBITDA
18.37+6.5%
Profitability
Earnings Yield2.21%+5.1%
FCF Yield1.66%+29.6%
ROE8.07%+14.2%
ROIC4.79%+34.4%
Return on Tangible Assets3.75%+16.1%
Capital Allocation
CapEx/OCF
74.42%+40.0%
CapEx/Revenue
10.23%+249.7%
CapEx/Depreciation
1.78+287.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.75+8.2%
Debt/Assets0.32+10.9%
Net Debt/EBITDA
Current Ratio2.28+33.9%
1.41+10.1%
Interest Coverage2.73x+17.5%
Income Quality2.95+125.1%
Efficiency
Days Sales Outstanding
73 days+20.1%
Days Payables Outstanding
84 days+28.4%
Days Inventory
169 days-9.2%
Receivables Turnover
4.97x-16.8%
Payables Turnover
4.34x-22.1%
Inventory Turnover
2.17x+10.1%
Special Valuations
Graham Number
$2.39+11.6%
Graham Net-Net
$-0.89-7.0%