002407.SZ002407.SZ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$6.92-35.8%
Net Income/Share
$-0.26-156.4%
Operating CF/Share
$-0.26-188.2%
Free CF/Share
$-1.11-5.9%
Cash/Share
$5.04-18.7%
Book Value/Share
$9.30-12.4%
Tangible Book/Share
$8.83-13.4%
Equity/Share
$7.18-14.9%
Interest Debt/Share
$4.01+11.5%
Valuation
Market Cap
$14.24B-13.5%
Enterprise Value
P/E Ratio$12.84B-4.5%
-46.15-243.2%
P/S Ratio1.73+25.7%
P/OCF Ratio
-45.67-191.5%
P/FCF Ratio
P/B Ratio-10.81+23.7%
1.67-5.1%
P/TB Ratio
EV/Sales1.67-5.1%
1.56+39.0%
EV/EBITDA
17.42+106.3%
Profitability
Earnings Yield-2.17%-169.8%
FCF Yield-9.25%-31.1%
ROE-3.62%-166.3%
ROIC-2.34%-162.1%
Return on Tangible Assets-1.35%-159.1%
Capital Allocation
CapEx/OCF
-322.37%-170.3%
CapEx/Revenue
12.25%-3.4%
CapEx/Depreciation
1.07-39.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.54+31.0%
Debt/Assets0.20+16.3%
Net Debt/EBITDA
Current Ratio-1.89+0.5%
1.33-26.0%
Interest Coverage-2.21x-149.9%
Income Quality0.64-1.2%
Efficiency
Days Sales Outstanding
138 days+39.7%
Days Payables Outstanding
213 days+15.8%
Days Inventory
58 days+2.0%
Receivables Turnover
2.64x-28.4%
Payables Turnover
1.72x-13.7%
Inventory Turnover
6.26x-2.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-2.87-240.9%