002384.SZ002384.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$21.60+9.6%
Net Income/Share
$0.64-44.6%
Operating CF/Share
$2.93-3.3%
Free CF/Share
$0.70-29.8%
Cash/Share
$4.26-0.8%
Book Value/Share
$11.09+4.2%
Tangible Book/Share
$9.28+4.9%
Equity/Share
$11.06+4.1%
Interest Debt/Share
$7.01-23.4%
Valuation
Market Cap
$49.72B+64.3%
Enterprise Value
P/E Ratio$54.00B+41.5%
45.80+197.4%
P/S Ratio1.35+50.4%
P/OCF Ratio
9.97+70.5%
P/FCF Ratio
P/B Ratio41.65+134.8%
2.64+58.4%
P/TB Ratio
EV/Sales2.64+58.4%
1.47+29.5%
EV/EBITDA
13.96+45.8%
Profitability
Earnings Yield2.18%-66.4%
FCF Yield2.40%-57.4%
ROE5.77%-46.7%
ROIC3.45%-36.3%
Return on Tangible Assets2.53%-46.8%
Capital Allocation
CapEx/OCF
76.06%+13.5%
CapEx/Revenue
10.31%+0.1%
CapEx/Depreciation
1.65-5.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.61-27.0%
Debt/Assets0.25-26.9%
Net Debt/EBITDA
Current Ratio1.11-44.3%
1.18-5.9%
Interest Coverage3.10x-23.7%
Income Quality4.60+74.6%
Efficiency
Days Sales Outstanding
79 days-9.8%
Days Payables Outstanding
120 days+6.8%
Days Inventory
70 days-11.8%
Receivables Turnover
4.61x+10.8%
Payables Turnover
3.03x-6.4%
Inventory Turnover
5.22x+13.4%
Special Valuations
Graham Number
$12.59-24.0%
Graham Net-Net
$-6.36-12.7%