002380.SZ002380.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.01+17.9%
Net Income/Share
$1.05+54.4%
Operating CF/Share
$0.92+25.7%
Free CF/Share
$0.87+55.1%
Cash/Share
$4.47+29.2%
Book Value/Share
$9.07+12.3%
Tangible Book/Share
$8.80+12.9%
Equity/Share
$9.29+11.7%
Interest Debt/Share
$0.19+229.3%
Valuation
Market Cap
$4.43B+9.6%
Enterprise Value
P/E Ratio$3.68B+8.8%
17.60-30.1%
P/S Ratio2.63-8.4%
P/OCF Ratio
20.18-14.1%
P/FCF Ratio
P/B Ratio21.21-30.4%
1.99-3.3%
P/TB Ratio
EV/Sales1.99-3.3%
2.19-9.0%
EV/EBITDA
11.50-30.4%
Profitability
Earnings Yield5.68%+43.0%
FCF Yield4.71%+43.6%
ROE11.30%+38.3%
ROIC11.65%+40.8%
Return on Tangible Assets7.00%+37.4%
Capital Allocation
CapEx/OCF
4.87%-78.7%
CapEx/Revenue
0.64%-77.3%
CapEx/Depreciation
0.31-68.4%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.02+221.9%
Debt/Assets0.01+220.8%
Net Debt/EBITDA
Current Ratio-2.34+27.2%
2.04+2.0%
Interest Coverage186.83x+80.2%
Income Quality0.87-18.6%
Efficiency
Days Sales Outstanding
237 days-3.1%
Days Payables Outstanding
161 days+8.9%
Days Inventory
261 days-3.6%
Receivables Turnover
1.54x+3.3%
Payables Turnover
2.27x-8.2%
Inventory Turnover
1.40x+3.8%
Special Valuations
Graham Number
$14.81+31.3%
Graham Net-Net
$3.09+37.2%